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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
+459.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$341M 3.04%
1,472,758
+160,434
+12% +$35.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$324M 2.89%
773,773
+30,285
+4% +$12.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$303M 2.71%
2,196,638
+151,464
+7% +$17.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$275M 2.45%
401
+1
+0.3% +$664K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 1.4%
1,577,592
+109,517
+7% +$10.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$146M 1.3%
775,870
+35,266
+5% +$6.43M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$116M 1.04%
196,544
+18,059
+10% +$9.29M
JPM icon
8
JPMorgan Chase
JPM
$939B
$110M 0.98%
498,113
+24,849
+5% +$5.23M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$110M 0.98%
677,722
+171,161
+34% +$27.3M
AVGO icon
10
Broadcom
AVGO
$1.82T
$105M 0.94%
576,230
+33,430
+6% +$5.36M
LLY icon
11
Eli Lilly
LLY
$1.07T
$101M 0.9%
108,537
+2,478
+2% +$2.23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$98M 0.87%
594,007
+18,997
+3% +$3.19M
MO icon
13
Altria Group
MO
$122B
$97.5M 0.87%
1,955,062
+7,688
+0.4% +$389K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.6M 0.85%
207,857
+24,065
+13% +$10.6M
LMT icon
15
Lockheed Martin
LMT
$134B
$87.3M 0.78%
142,933
+13,770
+11% +$7.39M
WFC icon
16
Wells Fargo
WFC
$261B
$86.5M 0.77%
1,391,319
+342,397
+33% +$19.4M
BKNG icon
17
Booking.com
BKNG
$138B
$83M 0.74%
482,575
+43,300
+10% +$6.64M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$81.9M 0.73%
810,187
+48,991
+6% +$4.91M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$80.4M 0.72%
1,915,547
+166,400
+10% +$6.57M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$78.1M 0.7%
480,727
-1,486
-0.3% -$251K
VZ icon
21
Verizon
VZ
$194B
$75.2M 0.67%
1,741,257
+61,918
+4% +$2.58M
WMT icon
22
Walmart Inc
WMT
$871B
$74.7M 0.67%
930,912
+43,926
+5% +$3.23M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$74.2M 0.66%
446,132
+7,026
+2% +$1.19M
V icon
24
Visa
V
$677B
$73.3M 0.65%
260,978
+8,913
+4% +$2.41M
GDDY icon
25
GoDaddy
GDDY
$12.3B
$70.1M 0.63%
427,380
+58,347
+16% +$8.92M
1
2 3 4 5

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EWA
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BG
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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.