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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
RWL icon
1801
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$101K ﹤0.01%
1,010
– –
XLB icon
1802
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$101K ﹤0.01%
2,086
+44
+2% +$2.01K
JVAL icon
1803
JPMorgan US Value Factor ETF
JVAL
$865M
$99.3K ﹤0.01%
2,251
+20
+0.9% +$840
VTSI icon
1804
VirTra
VTSI
$34.5M
$98.7K ﹤0.01%
15,526
-16,462
-51% -$120K
MNTX
1805
DELISTED
Manitex International, Inc.
MNTX
$98.4K ﹤0.01%
17,385
-7,617
-30% -$34.8K
PTON icon
1806
Peloton Interactive
PTON
$2.49B
$98.2K ﹤0.01%
+18,190
New +$71.5K
CIBR icon
1807
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$98.2K ﹤0.01%
1,569
+484
+45% +$27.6K
XAR icon
1808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$98.2K ﹤0.01%
610
+310
+103% +$46.2K
DLN icon
1809
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$98.1K ﹤0.01%
1,224
– –
CSAN icon
1810
Cosan
CSAN
$2.84B
$97.1K ﹤0.01%
11,080
-170
-2% -$1.65K
DFAE icon
1811
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$95.8K ﹤0.01%
3,493
+859
+33% +$22.4K
EGAN icon
1812
eGain
EGAN
$201M
$95.6K ﹤0.01%
+19,636
New +$126K
EC icon
1813
Ecopetrol
EC
$34.5B
$94.2K ﹤0.01%
10,835
-5,197
-32% -$52.6K
ZDGE icon
1814
Zedge
ZDGE
$38.9M
$93.5K ﹤0.01%
28,334
-1,324
-4% -$4.52K
FXO icon
1815
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$91.5K ﹤0.01%
1,728
+1,355
+363% +$66.7K
SBSW icon
1816
Sibanye-Stillwater
SBSW
$7.53B
$91.3K ﹤0.01%
22,667
-31,320
-58% -$133K
LX
1817
LexinFintech Holdings
LX
$241M
$90.7K ﹤0.01%
24,654
-62,837
-72% -$110K
BDN
1818
Brandywine Realty Trust
BDN
$554M
$88.5K ﹤0.01%
14,824
+943
+7% +$4.69K
ACTG icon
1819
Acacia Research
ACTG
$470M
$86.9K ﹤0.01%
18,925
+890
+5% +$4.4K
RES icon
1820
RPC Inc
RES
$1.3B
$85.1K ﹤0.01%
12,156
+1,157
+11% +$7.29K
GDX icon
1821
VanEck Gold Miners ETF
GDX
$27.4B
$84.8K ﹤0.01%
2,111
+829
+65% +$31.4K
PKW icon
1822
Invesco BuyBack Achievers ETF
PKW
$1.76B
$84.7K ﹤0.01%
+725
New +$78.5K
ITB icon
1823
iShares US Home Construction ETF
ITB
$2.35B
$83.9K ﹤0.01%
664
– –
PFF icon
1824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83.5K ﹤0.01%
2,501
– –
ESGV icon
1825
Vanguard ESG US Stock ETF
ESGV
$13.6B
$83.4K ﹤0.01%
806
– –
71 72
73
74 75

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.