We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
+$640M
Cap. Flow %
5.71%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
3
FIS icon
Fidelity National Information Services
FIS
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$20M
2
MMM icon
3M
MMM
+$19.2M
3
CTRA
Coterra Energy
CTRA
+$17.1M
4
CI icon
Cigna
CI
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.25%
3 Industrials 10.62%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
201
Canadian Imperial Bank of Commerce
CM
$108B
$13.1M 0.12%
212,517
+9,239
+5% +$500K
BCS icon
202
Barclays
BCS
$95B
$13M 0.12%
1,051,916
+34,930
+3% +$409K
CMI icon
203
Cummins
CMI
$88.7B
$12.8M 0.11%
37,878
+2,562
+7% +$759K
MHK icon
204
Mohawk Industries
MHK
$8.97B
$12.8M 0.11%
80,648
+22,118
+38% +$3.18M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.2B
$12.7M 0.11%
158,925
+9,990
+7% +$734K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$12.7M 0.11%
128,462
+30,543
+31% +$2.85M
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$12.5M 0.11%
25,074
+962
+4% +$455K
RSG icon
208
Republic Services
RSG
$64.5B
$12.3M 0.11%
59,711
+2,721
+5% +$548K
AZO icon
209
AutoZone
AZO
$50.1B
$12.2M 0.11%
3,879
-105
-3% -$322K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$12.1M 0.11%
1,180,588
-158,821
-12% -$1.65M
TD icon
211
Toronto Dominion Bank
TD
$200B
$12.1M 0.11%
209,387
-7,040
-3% -$416K
MCO icon
212
Moody's
MCO
$81.9B
$12M 0.11%
25,105
+2,285
+10% +$1.06M
FISV
213
Fiserv Inc
FISV
$28.9B
$12M 0.11%
62,183
+3,987
+7% +$658K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12M 0.11%
71,139
+4,947
+7% +$786K
DE icon
215
Deere & Co
DE
$166B
$11.9M 0.11%
29,258
+6,523
+29% +$2.46M
IVV icon
216
iShares Core S&P 500 ETF
IVV
$897B
$11.9M 0.11%
20,303
+1,304
+7% +$725K
VALE icon
217
Vale
VALE
$62.6B
$11.9M 0.11%
1,073,022
+198,715
+23% +$2.13M
DUK icon
218
Duke Energy
DUK
$96.6B
$11.7M 0.1%
101,827
+8,844
+10% +$984K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 0.1%
120,424
+7,840
+7% +$711K
BNS icon
220
Scotiabank
BNS
$108B
$11.5M 0.1%
216,860
+96,809
+81% +$4.7M
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.4M 0.1%
47,481
+4,672
+11% +$1.06M
EMR icon
222
Emerson Electric
EMR
$87.5B
$11.4M 0.1%
101,258
-1,115
-1% -$120K
TTE icon
223
TotalEnergies
TTE
$191B
$11.3M 0.1%
166,381
+36,849
+28% +$2.5M
MU icon
224
Micron Technology
MU
$996B
$11.3M 0.1%
104,369
-9,662
-8% -$1.01M
KMI icon
225
Kinder Morgan
KMI
$69.7B
$11.3M 0.1%
454,465
+33,681
+8% +$710K
7 8
9
10 11

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, O'Shaughnessy Asset Management held 2,214 positions worth $11.2B, up 16% from $9.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $640M of net new capital in Q3 2024, opening 254 new positions and adding to 1,112 existing holdings. Its largest new stake was Flowers Foods: 147,165 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $20M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2024 buy was Flowers Foods: 147,165 shares worth $3.34M.
  • O'Shaughnessy Asset Management added most to Apple in Q3 2024, an estimated $35.8M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2024 reduction was KLA, cutting an estimated $20M.
  • O'Shaughnessy Asset Management fully exited Lam Research in Q3 2024, selling an estimated $14.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $11.2B portfolio in Q3 2024.
  • O'Shaughnessy Asset Management opened 254 new positions and closed 101 in Q3 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 16% quarter-over-quarter to $11.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.