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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
SID icon
1876
Companhia Siderúrgica Nacional
SID
$1.23B
$44.7K ﹤0.01%
20,985
+3,209
+18% +$7.06K
EEMV icon
1877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$44.5K ﹤0.01%
717
– –
IYE icon
1878
iShares US Energy ETF
IYE
$1.71B
$43.8K ﹤0.01%
900
+116
+15% +$5.46K
ESGE icon
1879
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$43.5K ﹤0.01%
1,185
-1,418
-54% -$48.4K
PHLT
1880
DELISTED
Performant Healthcare Inc
PHLT
$43.5K ﹤0.01%
11,875
– –
SABR icon
1881
Sabre
SABR
$835M
$43.4K ﹤0.01%
+13,001
New +$40.4K
GGB icon
1882
Gerdau
GGB
$9.7B
$41.5K ﹤0.01%
12,503
+220
+2% +$720
HTT
1883
High Templar Tech Ltd
HTT
$391M
$41.2K ﹤0.01%
19,529
-150,549
-89% -$278K
EMLP icon
1884
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$40.5K ﹤0.01%
1,179
– –
FELC icon
1885
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$40.1K ﹤0.01%
1,224
– –
PXH icon
1886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$40K ﹤0.01%
1,812
– –
FWONA icon
1887
Liberty Media Series A
FWONA
$23.6B
$39.9K ﹤0.01%
547
+208
+61% +$14.6K
DWM icon
1888
WisdomTree International Equity Fund
DWM
$697M
$39K ﹤0.01%
687
– –
CRAK icon
1889
VanEck Oil Refiners ETF
CRAK
$241M
$36.6K ﹤0.01%
1,078
– –
XSOE icon
1890
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$36.3K ﹤0.01%
1,094
+643
+143% +$20K
PNQI icon
1891
Invesco NASDAQ Internet ETF
PNQI
$551M
$36.2K ﹤0.01%
821
– –
BOTZ icon
1892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$35.9K ﹤0.01%
1,107
+323
+41% +$9.89K
AVES icon
1893
Avantis Emerging Markets Value ETF
AVES
$1.49B
$35.7K ﹤0.01%
689
– –
PHO icon
1894
Invesco Water Resources ETF
PHO
$2.09B
$35.4K ﹤0.01%
500
– –
LLYVK icon
1895
Liberty Live Group Series C
LLYVK
$9.46B
$35.3K ﹤0.01%
648
-62
-9% -$2.48K
USHY icon
1896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$35.3K ﹤0.01%
945
+401
+74% +$14.8K
IVAL icon
1897
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$35.3K ﹤0.01%
1,388
– –
DFIC icon
1898
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$35.1K ﹤0.01%
1,265
– –
FIDU icon
1899
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$34.4K ﹤0.01%
464
+405
+686% +$27.6K
SLYG icon
1900
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$34.1K ﹤0.01%
365
– –
74 75
76
77 78

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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.