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
NXPI icon
351
NXP Semiconductors
NXPI
$60.4B
$6.15M 0.05%
25,253
+872
+4% +$219K
CTSH icon
352
Cognizant
CTSH
$26B
$6.04M 0.05%
78,691
+11,321
+17% +$843K
TRI icon
353
Thomson Reuters
TRI
$44.1B
$6.02M 0.05%
35,159
-5,562
-14% -$939K
NKE icon
354
Nike
NKE
$61.9B
$5.99M 0.05%
73,366
-19,796
-21% -$1.55M
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$191B
$5.98M 0.05%
33,700
+2,420
+8% +$405K
MANH icon
356
Manhattan Associates
MANH
$11.4B
$5.97M 0.05%
19,594
-1,889
-9% -$481K
IX icon
357
ORIX
IX
$43.5B
$5.95M 0.05%
265,535
+8,735
+3% +$205K
IBN icon
358
ICICI Bank
IBN
$108B
$5.95M 0.05%
204,139
-5,746
-3% -$167K
FOXA icon
359
Fox Class A
FOXA
$26.9B
$5.93M 0.05%
142,619
-332,234
-70% -$12.9M
PDD icon
360
Pinduoduo
PDD
$131B
$5.88M 0.05%
43,244
-5,587
-11% -$687K
WU icon
361
Western Union
WU
$2.21B
$5.87M 0.05%
495,954
-11,818
-2% -$143K
OKE icon
362
Oneok
OKE
$54.5B
$5.84M 0.05%
59,849
+10,975
+22% +$955K
ASX icon
363
ASE Group
ASX
$82.2B
$5.8M 0.05%
570,956
-37,710
-6% -$383K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.8M 0.05%
75,472
+22,771
+43% +$1.7M
PATK icon
365
Patrick Industries
PATK
$2.85B
$5.8M 0.05%
61,434
-11,603
-16% -$973K
KGC icon
366
Kinross Gold
KGC
$32.8B
$5.77M 0.05%
581,614
+312,104
+116% +$2.8M
CDW icon
367
CDW
CDW
$17B
$5.77M 0.05%
25,828
+983
+4% +$218K
EQIX icon
368
Equinix
EQIX
$103B
$5.76M 0.05%
6,646
+370
+6% +$303K
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.7B
$5.74M 0.05%
565,396
-16,592
-3% -$328K
FINV
370
FinVolution Group
FINV
$1.15B
$5.73M 0.05%
929,383
+67,524
+8% +$359K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.72M 0.05%
119,408
+34,089
+40% +$1.52M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.71M 0.05%
99,113
+25,962
+35% +$1.41M
EQR icon
373
Equity Residential
EQR
$25.1B
$5.61M 0.05%
76,129
+24,056
+46% +$1.74M
SRE icon
374
Sempra
SRE
$54.8B
$5.58M 0.05%
67,062
+16,884
+34% +$1.35M
EMN icon
375
Eastman Chemical
EMN
$8.42B
$5.57M 0.05%
50,439
+4,631
+10% +$463K
13 14
15
16 17

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.