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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
FCOM icon
1851
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$62K ﹤0.01%
1,116
+79
+8% +$4.13K
PIE icon
1852
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$61.7K ﹤0.01%
2,999
– –
EPSN icon
1853
Epsilon Energy
EPSN
$173M
$61.3K ﹤0.01%
10,188
-22,744
-69% -$122K
MPT
1854
Medical Properties Trust
MPT
$2.81B
$61K ﹤0.01%
13,469
-955
-7% -$4.71K
EWQ icon
1855
iShares MSCI France ETF
EWQ
$345M
$60.1K ﹤0.01%
1,527
– –
PJUL icon
1856
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$59.4K ﹤0.01%
+1,459
New +$57.5K
EWW icon
1857
iShares MSCI Mexico ETF
EWW
$1.99B
$58.3K ﹤0.01%
1,074
+1
+0.1% +$56
ENFR icon
1858
Alerian Energy Infrastructure ETF
ENFR
$506M
$58.2K ﹤0.01%
1,964
– –
EZU icon
1859
iShare MSCI Eurozone ETF
EZU
$9.91B
$58.1K ﹤0.01%
1,130
+280
+33% +$14K
BBJP icon
1860
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$57.7K ﹤0.01%
980
-5
-0.5% -$288
FHLC icon
1861
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$57.3K ﹤0.01%
784
+500
+176% +$35.8K
PTH icon
1862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$56.8K ﹤0.01%
1,227
– –
BBLU icon
1863
EA Bridgeway Blue Chip ETF
BBLU
$461M
$54.4K ﹤0.01%
+4,192
New +$51.3K
KBWB icon
1864
Invesco KBW Bank ETF
KBWB
$6.87B
$53.1K ﹤0.01%
861
+39
+5% +$2.22K
DHS icon
1865
WisdomTree US High Dividend Fund
DHS
$1.58B
$52.8K ﹤0.01%
554
– –
BLND icon
1866
Blend Labs
BLND
$386M
$51.9K ﹤0.01%
+14,034
New +$46.5K
XBI icon
1867
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$51.3K ﹤0.01%
518
+440
+564% +$43.2K
VPU
1868
Vanguard Utilities ETF
VPU
$8.36B
$51.2K ﹤0.01%
296
+288
+3,600% +$46.3K
FSTA icon
1869
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$50.2K ﹤0.01%
991
+865
+687% +$42.8K
ORGO icon
1870
Organogenesis Holdings
ORGO
$239M
$49.8K ﹤0.01%
16,116
+1,601
+11% +$4.49K
IMOM icon
1871
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$47.7K ﹤0.01%
1,683
– –
IMCG icon
1872
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$47.6K ﹤0.01%
+637
New +$44.2K
IFRA icon
1873
iShares US Infrastructure ETF
IFRA
$4.57B
$47.4K ﹤0.01%
996
+232
+30% +$10.4K
TTI icon
1874
TETRA Technologies
TTI
$1.26B
$46.8K ﹤0.01%
14,271
+166
+1% +$536
EWG icon
1875
iShares MSCI Germany ETF
EWG
$1.62B
$46.5K ﹤0.01%
1,394
– –
73 74
75
76 77

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EIM
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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.