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
KRYS icon
1551
Krystal Biotech
KRYS
$9.66B
$256K ﹤0.01%
+1,425
New +$275K
PRF icon
1552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K ﹤0.01%
6,208
– –
CUZ icon
1553
Cousins Properties
CUZ
$4.88B
$255K ﹤0.01%
+8,439
New +$227K
BBCA icon
1554
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$255K ﹤0.01%
3,521
+18
+0.5% +$1.23K
PAYC icon
1555
Paycom
PAYC
$9.69B
$254K ﹤0.01%
+1,544
New +$247K
CION icon
1556
CION Investment
CION
$374M
$254K ﹤0.01%
21,416
+1,028
+5% +$12.4K
VMI icon
1557
Valmont Industries
VMI
$9.53B
$254K ﹤0.01%
+836
New +$234K
IDEV icon
1558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$253K ﹤0.01%
3,625
+584
+19% +$39.6K
JWN
1559
DELISTED
Nordstrom
JWN
$253K ﹤0.01%
11,023
+1,193
+12% +$26.5K
STEP icon
1560
StepStone Group
STEP
$3.82B
$251K ﹤0.01%
+4,192
New +$214K
CYBR
1561
DELISTED
CyberArk
CYBR
$251K ﹤0.01%
+852
New +$231K
QMOM icon
1562
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$251K ﹤0.01%
3,833
– –
AE
1563
DELISTED
Adams Resources & Energy Inc
AE
$250K ﹤0.01%
9,308
+1,613
+21% +$40.6K
DBD icon
1564
Diebold Nixdorf
DBD
$2.56B
$250K ﹤0.01%
+5,346
New +$221K
HAE icon
1565
Haemonetics
HAE
$4B
$250K ﹤0.01%
3,322
-283
-8% -$22.9K
SXI icon
1566
Standex International
SXI
$4.12B
$249K ﹤0.01%
1,417
+147
+12% +$25.6K
ARM icon
1567
Arm
ARM
$302B
$248K ﹤0.01%
+1,531
New +$218K
DISV icon
1568
Dimensional International Small Cap Value ETF
DISV
$5.13B
$248K ﹤0.01%
8,746
+7,089
+428% +$198K
RVMD icon
1569
Revolution Medicines
RVMD
$44B
$246K ﹤0.01%
+4,988
New +$217K
NATH icon
1570
Nathan's Famous
NATH
$402M
$245K ﹤0.01%
+2,894
New +$216K
PSMT icon
1571
Pricesmart
PSMT
$5.46B
$245K ﹤0.01%
+2,704
New +$233K
MNSO icon
1572
MINISO
MNSO
$3.75B
$244K ﹤0.01%
13,342
-12,752
-49% -$210K
CZR icon
1573
Caesars Entertainment
CZR
$6.14B
$244K ﹤0.01%
+5,361
New +$201K
SILV
1574
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$243K ﹤0.01%
+23,690
New +$210K
YOU icon
1575
Clear Secure
YOU
$5.28B
$243K ﹤0.01%
+6,968
New +$180K
61 62
63
64 65

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.