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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
BBDO icon
1951
Banco Bradesco
BBDO
$34.3B
$19.3K ﹤0.01%
8,223
+7,325
+816% +$17K
EMB icon
1952
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.2K ﹤0.01%
208
+64
+44% +$5.83K
IDMO icon
1953
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19.1K ﹤0.01%
453
– –
GEM icon
1954
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$18.9K ﹤0.01%
537
+227
+73% +$7.5K
FMAT icon
1955
Fidelity MSCI Materials Index ETF
FMAT
$611M
$18.8K ﹤0.01%
+345
New +$17.7K
IYF icon
1956
iShares US Financials ETF
IYF
$4.61B
$18.5K ﹤0.01%
+172
New +$17.3K
LILA icon
1957
Liberty Latin America Class A
LILA
$1.67B
$18.3K ﹤0.01%
+2,809
New +$18.4K
CMLS
1958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18.1K ﹤0.01%
13,572
-16,258
-55% -$27.8K
XNTK icon
1959
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.8K ﹤0.01%
87
-7
-7% -$1.32K
NANR icon
1960
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$17.7K ﹤0.01%
307
– –
PWV icon
1961
Invesco Large Cap Value ETF
PWV
$1.72B
$17.5K ﹤0.01%
292
– –
GENZ
1962
VanEck Digital Native Economy ETF
GENZ
$17.6M
$17.2K ﹤0.01%
391
-1,147
-75% -$46.8K
PSCH icon
1963
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.8K ﹤0.01%
375
– –
RDVI icon
1964
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$15.8K ﹤0.01%
+627
New +$15K
SPHY icon
1965
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15.7K ﹤0.01%
+660
New +$15.6K
IVOG icon
1966
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$15.7K ﹤0.01%
134
– –
BUG icon
1967
Global X Cybersecurity ETF
BUG
$1.46B
$15.6K ﹤0.01%
484
-3,558
-88% -$106K
PXE icon
1968
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$15.6K ﹤0.01%
500
– –
BIZD icon
1969
VanEck BDC Income ETF
BIZD
$1.7B
$15.5K ﹤0.01%
+955
New +$15.7K
DFEM icon
1970
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$15.5K ﹤0.01%
553
– –
IBDP
1971
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.5K ﹤0.01%
+615
New +$15.5K
PTLC icon
1972
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$15.4K ﹤0.01%
288
– –
XHB icon
1973
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$14.7K ﹤0.01%
119
+1
+0.8% +$113
IYT icon
1974
iShares US Transportation ETF
IYT
$2.29B
$14.5K ﹤0.01%
204
+176
+629% +$11.6K
FLQL icon
1975
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$14.5K ﹤0.01%
+245
New +$13.8K
77 78
79
80 81

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P
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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
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NIM
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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.