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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
IHF icon
1976
iShares US Healthcare Providers ETF
IHF
$1.27B
$14.2K ﹤0.01%
250
– –
POCT icon
1977
Innovator US Equity Power Buffer ETF October
POCT
$973M
$14K ﹤0.01%
357
– –
HEZU icon
1978
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13.9K ﹤0.01%
377
-578
-61% -$20.6K
EWY icon
1979
iShares MSCI South Korea ETF
EWY
$24.1B
$13.3K ﹤0.01%
209
-45
-18% -$2.91K
JEPQ icon
1980
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13K ﹤0.01%
236
+10
+4% +$536
OXY.WS icon
1981
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.9K ﹤0.01%
403
+125
+45% +$4.39K
UOCT icon
1982
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12.7K ﹤0.01%
362
– –
TIP icon
1983
iShares TIPS Bond ETF
TIP
$14.5B
$12.1K ﹤0.01%
111
+35
+46% +$3.8K
BOCT icon
1984
Innovator US Equity Buffer ETF October
BOCT
$289M
$12K ﹤0.01%
280
– –
IAI icon
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.9K ﹤0.01%
88
+19
+28% +$2.35K
FLHK
1986
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$11.8K ﹤0.01%
616
– –
IYK icon
1987
iShares US Consumer Staples ETF
IYK
$1.41B
$11.8K ﹤0.01%
+168
New +$11.6K
PAPR icon
1988
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$11.7K ﹤0.01%
323
– –
HEEM icon
1989
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$11.7K ﹤0.01%
+403
New +$10.9K
VGLT icon
1990
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.4K ﹤0.01%
194
-794
-80% -$48K
MCHI icon
1991
iShares MSCI China ETF
MCHI
$6.38B
$11.2K ﹤0.01%
218
+68
+45% +$2.88K
EEMS icon
1992
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11.2K ﹤0.01%
178
– –
KSA icon
1993
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10.2K ﹤0.01%
245
– –
FPX icon
1994
First Trust US Equity Opportunities ETF
FPX
$1.51B
$10K ﹤0.01%
88
– –
LLYVA icon
1995
Liberty Live Group Series A
LLYVA
$9.09B
$9.99K ﹤0.01%
189
+6
+3% +$234
IBTG icon
1996
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.84K ﹤0.01%
+430
New +$9.84K
VMBS icon
1997
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.84K ﹤0.01%
212
+179
+542% +$8.34K
FUTY icon
1998
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.78K ﹤0.01%
190
+161
+555% +$7.7K
JHEM icon
1999
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$9.6K ﹤0.01%
336
+35
+12% +$947
IYR icon
2000
iShares US Real Estate ETF
IYR
$4.65B
$9.08K ﹤0.01%
91
– –
78 79
80
81 82

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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.