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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
+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
ICF icon
1751
iShares Select U.S. REIT ETF
ICF
$2.09B
$138K ﹤0.01%
2,135
+1,343
+170% +$83.9K
VNQI icon
1752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$137K ﹤0.01%
2,998
-550
-16% -$23.9K
PPIH
1753
Perma-Pipe International
PPIH
$215M
$136K ﹤0.01%
+10,150
New +$101K
CCU icon
1754
Compañía de Cervecerías Unidas
CCU
$2.21B
$135K ﹤0.01%
11,891
-3,238
-21% -$36.2K
VIGI icon
1755
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$134K ﹤0.01%
1,534
-214
-12% -$18.2K
EWX icon
1756
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$131K ﹤0.01%
2,147
– –
STNE icon
1757
StoneCo
STNE
$2.58B
$131K ﹤0.01%
+11,651
New +$149K
BGC icon
1758
BGC Group
BGC
$4.89B
$130K ﹤0.01%
13,886
-1,177
-8% -$11K
LIND icon
1759
Lindblad Expeditions
LIND
$2.22B
$130K ﹤0.01%
+13,491
New +$125K
UBFO
1760
DELISTED
United Security Bancshares
UBFO
$130K ﹤0.01%
15,239
+3,406
+29% +$27K
DDWM icon
1761
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$128K ﹤0.01%
3,605
+415
+13% +$14.5K
KEP icon
1762
Korea Electric Power
KEP
$16B
$128K ﹤0.01%
16,916
-296
-2% -$2.25K
GSIE icon
1763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$128K ﹤0.01%
3,589
+977
+37% +$34K
MFA
1764
MFA Financial
MFA
$933M
$128K ﹤0.01%
+10,276
New +$121K
CLPR
1765
Clipper Realty
CLPR
$46.2M
$128K ﹤0.01%
+19,175
New +$85.8K
EMXC icon
1766
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$127K ﹤0.01%
2,085
-13
-0.6% -$781
DLS icon
1767
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$127K ﹤0.01%
1,888
-1,785
-49% -$118K
HHS icon
1768
Harte-Hanks
HHS
$126K ﹤0.01%
+17,775
New +$139K
JPUS
1769
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$126K ﹤0.01%
1,042
– –
OUSM icon
1770
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$125K ﹤0.01%
2,770
+108
+4% +$4.65K
DFJ icon
1771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$123K ﹤0.01%
1,573
+1,473
+1,473% +$114K
GNW icon
1772
Genworth Financial
GNW
$3.71B
$122K ﹤0.01%
17,069
+3,543
+26% +$23.3K
PTEN icon
1773
Patterson-UTI
PTEN
$3.76B
$122K ﹤0.01%
14,784
-30,196
-67% -$278K
AMCX icon
1774
AMC Global Media
AMCX
$489M
$121K ﹤0.01%
15,527
-42,224
-73% -$407K
INDA icon
1775
iShares MSCI India ETF
INDA
$6.63B
$121K ﹤0.01%
2,114
+106
+5% +$6.04K
69 70
71
72 73

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.