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
MGNI icon
1726
Magnite
MGNI
$3.55B
$159K ﹤0.01%
12,847
+2,449
+24% +$33.4K
HEWJ icon
1727
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$159K ﹤0.01%
3,736
– –
MPX
1728
DELISTED
Marine Products Corp
MPX
$156K ﹤0.01%
15,873
-2,584
-14% -$24.9K
CALF icon
1729
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$156K ﹤0.01%
3,342
-151
-4% -$6.82K
PRFZ icon
1730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$153K ﹤0.01%
3,645
– –
GBIL icon
1731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$152K ﹤0.01%
1,522
-154
-9% -$15.4K
FNDA icon
1732
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$151K ﹤0.01%
10,116
– –
SELF
1733
Global Self Storage
SELF
$58.8M
$150K ﹤0.01%
30,231
+14,237
+89% +$72.1K
IXJ icon
1734
iShares Global Healthcare ETF
IXJ
$4.18B
$150K ﹤0.01%
1,524
+1,498
+5,762% +$145K
GRNT icon
1735
Granite Ridge Resources
GRNT
$644M
$149K ﹤0.01%
24,176
-30,988
-56% -$199K
OFS icon
1736
OFS Capital
OFS
$51.9M
$149K ﹤0.01%
18,330
-16,385
-47% -$138K
GECC icon
1737
Great Elm Capital Corp
GECC
$81.7M
$148K ﹤0.01%
14,563
-9,169
-39% -$94.4K
BVN icon
1738
Compañía de Minas Buenaventura
BVN
$8.67B
$148K ﹤0.01%
10,892
-1,713
-14% -$24.8K
FOLD
1739
DELISTED
Amicus Therapeutics
FOLD
$148K ﹤0.01%
+14,156
New +$154K
MNKD icon
1740
MannKind Corp
MNKD
$1.32B
$145K ﹤0.01%
+22,244
New +$128K
DFAX icon
1741
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$145K ﹤0.01%
5,436
– –
PERI icon
1742
Perion Network
PERI
$386M
$145K ﹤0.01%
18,549
-1,165
-6% -$9.76K
BBEU icon
1743
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$144K ﹤0.01%
2,343
-4
-0.2% -$242
EWC icon
1744
iShares MSCI Canada ETF
EWC
$6.33B
$144K ﹤0.01%
3,450
+78
+2% +$3.06K
VONV icon
1745
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$142K ﹤0.01%
1,684
+723
+75% +$57.8K
BJAN icon
1746
Innovator US Equity Buffer ETF January
BJAN
$348M
$141K ﹤0.01%
3,015
– –
AVDE icon
1747
Avantis International Equity ETF
AVDE
$18.7B
$140K ﹤0.01%
2,109
-125
-6% -$8.03K
DFEV icon
1748
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$139K ﹤0.01%
4,917
+4,312
+713% +$118K
FNDC icon
1749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$139K ﹤0.01%
3,727
-144
-4% -$5.21K
DRH icon
1750
Diamondrock Hospitality Co
DRH
$2.56B
$138K ﹤0.01%
15,634
+667
+4% +$5.61K
68 69
70
71 72

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.