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
EWL icon
1826
iShares MSCI Switzerland ETF
EWL
$2.23B
$83K ﹤0.01%
1,610
– –
DFIS icon
1827
Dimensional International Small Cap ETF
DFIS
$6B
$81.7K ﹤0.01%
3,116
– –
KRE icon
1828
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$79.3K ﹤0.01%
1,356
+962
+244% +$52.8K
FNDX icon
1829
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$76.3K ﹤0.01%
9,438
+765
+9% +$17.6K
UHAL icon
1830
U-Haul Holding Co
UHAL
$14.6B
$75.6K ﹤0.01%
1,015
+17
+2% +$1.16K
BSBR icon
1831
Santander
BSBR
$43.5B
$74.5K ﹤0.01%
14,345
-2,168
-13% -$11.5K
XOP icon
1832
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$74K ﹤0.01%
533
+100
+23% +$13.8K
IVOO icon
1833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$73K ﹤0.01%
+680
New +$69.4K
FNDE icon
1834
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$72.6K ﹤0.01%
2,238
– –
FDIS icon
1835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$71.7K ﹤0.01%
824
+606
+278% +$50.2K
CWB icon
1836
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$70.8K ﹤0.01%
914
– –
IYM icon
1837
iShares US Basic Materials ETF
IYM
$1.25B
$69.2K ﹤0.01%
457
+20
+5% +$2.85K
HL icon
1838
Hecla Mining
HL
$11.3B
$69.2K ﹤0.01%
+10,564
New +$61.8K
ADT icon
1839
ADT
ADT
$5.58B
$69.1K ﹤0.01%
+10,065
New +$73.8K
ARTY
1840
iShares Future AI & Tech ETF
ARTY
$3.81B
$68.9K ﹤0.01%
1,906
– –
CYH icon
1841
Community Health Systems
CYH
$423M
$68.5K ﹤0.01%
+12,252
New +$60.1K
SPHQ icon
1842
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$67.3K ﹤0.01%
988
– –
GTE icon
1843
Gran Tierra Energy
GTE
$317M
$66.9K ﹤0.01%
+10,155
New +$81.4K
JPEM icon
1844
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$66.6K ﹤0.01%
1,199
– –
VOOV icon
1845
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$65.9K ﹤0.01%
341
– –
ZG icon
1846
Zillow
ZG
$7.63B
$64K ﹤0.01%
+1,053
New +$54.8K
VTWO icon
1847
Vanguard Russell 2000 ETF
VTWO
$17.9B
$63.9K ﹤0.01%
709
-329
-32% -$28.5K
AVEM icon
1848
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$62.4K ﹤0.01%
963
-82
-8% -$5.02K
IGF icon
1849
iShares Global Infrastructure ETF
IGF
$10.8B
$62.2K ﹤0.01%
1,135
– –
BBIN icon
1850
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$62.1K ﹤0.01%
+1,000
New +$60.7K
72 73
74
75 76

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.