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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
CERT icon
1776
Certara
CERT
$1.25B
$121K ﹤0.01%
+10,741
New +$142K
NWS icon
1777
News Corp Class B
NWS
$17.5B
$119K ﹤0.01%
4,316
+1,873
+77% +$52.8K
BRFS
1778
DELISTED
BRF SA
BRFS
$118K ﹤0.01%
28,298
+3,041
+12% +$12.9K
HFXI icon
1779
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$116K ﹤0.01%
4,212
+18
+0.4% +$485
FNCL icon
1780
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$116K ﹤0.01%
1,752
+438
+33% +$26.9K
HEDJ icon
1781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$115K ﹤0.01%
2,566
– –
VYMI icon
1782
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$115K ﹤0.01%
1,579
-144
-8% -$10.2K
REGL icon
1783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$114K ﹤0.01%
+1,389
New +$109K
LEN.B icon
1784
Lennar Class B
LEN.B
$20.8B
$114K ﹤0.01%
717
+150
+26% +$22.9K
IGV icon
1785
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$114K ﹤0.01%
1,222
-765
-39% -$65.6K
AVDV icon
1786
Avantis International Small Cap Value ETF
AVDV
$19.8B
$114K ﹤0.01%
1,643
-693
-30% -$46.6K
IQSU icon
1787
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$114K ﹤0.01%
2,361
-78
-3% -$3.61K
EEM icon
1788
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$113K ﹤0.01%
2,437
+1,242
+104% +$53.6K
IEUR icon
1789
iShares Core MSCI Europe ETF
IEUR
$9.16B
$112K ﹤0.01%
1,873
+1,758
+1,529% +$103K
INTF icon
1790
iShares International Equity Factor ETF
INTF
$3.72B
$111K ﹤0.01%
3,573
+130
+4% +$3.92K
MQ icon
1791
Marqeta
MQ
$1.66B
$110K ﹤0.01%
5,424
+1,321
+32% +$27.6K
BIL icon
1792
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$109K ﹤0.01%
1,193
+545
+84% +$49.9K
PPA icon
1793
Invesco Aerospace & Defense ETF
PPA
$8.7B
$107K ﹤0.01%
908
+867
+2,115% +$94.2K
TG icon
1794
Tredegar Corp
TG
$310M
$107K ﹤0.01%
+14,804
New +$86.5K
EES icon
1795
WisdomTree US SmallCap Earnings Fund
EES
$731M
$106K ﹤0.01%
2,002
-37
-2% -$1.88K
XSVM icon
1796
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$106K ﹤0.01%
1,917
-62
-3% -$3.39K
PFIE
1797
DELISTED
Profire Energy, Inc
PFIE
$105K ﹤0.01%
61,155
-36,719
-38% -$58.6K
COWZ icon
1798
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$102K ﹤0.01%
1,747
+708
+68% +$39.7K
AUPH icon
1799
Aurinia Pharmaceuticals
AUPH
$2.11B
$102K ﹤0.01%
+14,274
New +$88.5K
SPMD icon
1800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$101K ﹤0.01%
1,816
-1,412
-44% -$74.7K
70 71
72
73 74

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P
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HHII
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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.