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
IMCV icon
1901
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$34K ﹤0.01%
439
– –
FSP
1902
Franklin Street Properties
FSP
$46.8M
$33.9K ﹤0.01%
21,047
-30,347
-59% -$50.4K
MDYG icon
1903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$33.7K ﹤0.01%
376
+1
+0.3% +$85
DGRS icon
1904
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$33.5K ﹤0.01%
649
-658
-50% -$32.7K
SPLV icon
1905
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33K ﹤0.01%
456
+51
+13% +$3.5K
IDV icon
1906
iShares International Select Dividend ETF
IDV
$8.51B
$32.8K ﹤0.01%
1,104
– –
RSPH icon
1907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$32.8K ﹤0.01%
1,031
+4
+0.4% +$125
IJT icon
1908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32.8K ﹤0.01%
234
+3
+1% +$405
JHSC icon
1909
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$32.7K ﹤0.01%
808
– –
DEM icon
1910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31.7K ﹤0.01%
717
-109
-13% -$4.72K
VPL icon
1911
Vanguard FTSE Pacific ETF
VPL
$8.43B
$31.6K ﹤0.01%
408
+136
+50% +$10.3K
EUFN icon
1912
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$31.4K ﹤0.01%
1,284
– –
XLRE icon
1913
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$30.9K ﹤0.01%
707
+307
+77% +$12.9K
FENI icon
1914
Fidelity Enhanced International ETF
FENI
$11.2B
$30.5K ﹤0.01%
1,023
+4
+0.4% +$116
EDIV icon
1915
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30.2K ﹤0.01%
813
-82
-9% -$2.96K
UPGD icon
1916
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$30.2K ﹤0.01%
417
– –
LRGF icon
1917
iShares US Equity Factor ETF
LRGF
$3.71B
$30.1K ﹤0.01%
+500
New +$28.3K
DUHP icon
1918
Dimensional US High Profitability ETF
DUHP
$12.7B
$30K ﹤0.01%
859
+730
+566% +$23.9K
ENIC icon
1919
Enel Chile
ENIC
$6.28B
$29.4K ﹤0.01%
+10,443
New +$28.8K
CGW icon
1920
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29.1K ﹤0.01%
480
– –
FOX icon
1921
Fox Class B
FOX
$23.9B
$28.1K ﹤0.01%
735
+108
+17% +$3.89K
KBE icon
1922
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.1K ﹤0.01%
514
– –
FREL icon
1923
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$28K ﹤0.01%
970
+404
+71% +$11.2K
REET icon
1924
iShares Global REIT ETF
REET
$5.11B
$27.2K ﹤0.01%
1,045
+553
+112% +$14K
EPP icon
1925
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$27K ﹤0.01%
561
– –
75 76
77
78 79

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.