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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
HYMB icon
2001
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9.04K ﹤0.01%
347
-1,344
-79% -$34.9K
SPSB icon
2002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.99K ﹤0.01%
299
– –
EWZ icon
2003
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.86K ﹤0.01%
306
– –
URA icon
2004
Global X Uranium ETF
URA
$6.22B
$8.78K ﹤0.01%
291
-8
-3% -$215
DGS icon
2005
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.67K ﹤0.01%
164
-311
-65% -$16.2K
SOCL icon
2006
Global X Social Media ETF
SOCL
$93.4M
$8.62K ﹤0.01%
200
– –
RSPD icon
2007
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$8.52K ﹤0.01%
162
+22
+16% +$1.07K
AOA icon
2008
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8.28K ﹤0.01%
105
– –
FDHY icon
2009
Fidelity High Yield Factor ETF
FDHY
$579M
$8.06K ﹤0.01%
+165
New +$8.04K
SPHB icon
2010
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$7.7K ﹤0.01%
84
– –
MOO icon
2011
VanEck Agribusiness ETF
MOO
$969M
$7.36K ﹤0.01%
+100
New +$7.17K
HYD icon
2012
VanEck High Yield Muni ETF
HYD
$4.45B
$7.36K ﹤0.01%
+140
New +$7.33K
EWO icon
2013
iShares MSCI Austria ETF
EWO
$185M
$7.22K ﹤0.01%
326
– –
IVOV icon
2014
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$7.19K ﹤0.01%
74
– –
ENOR icon
2015
iShares MSCI Norway ETF
ENOR
$96M
$7.09K ﹤0.01%
288
– –
ONEV icon
2016
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$6.89K ﹤0.01%
53
– –
EIDO icon
2017
iShares MSCI Indonesia ETF
EIDO
$501M
$6.83K ﹤0.01%
311
– –
IXC icon
2018
iShares Global Energy ETF
IXC
$2.76B
$6.67K ﹤0.01%
157
– –
FXG icon
2019
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.48K ﹤0.01%
96
– –
FLKR icon
2020
Franklin FTSE South Korea ETF
FLKR
$1.39B
$6.33K ﹤0.01%
300
– –
TLH icon
2021
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.31K ﹤0.01%
60
– –
SUSL icon
2022
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$6.31K ﹤0.01%
61
+60
+6,000% +$5.89K
PFFD icon
2023
Global X US Preferred ETF
PFFD
$2.17B
$6.25K ﹤0.01%
300
+299
+29,900% +$6.02K
ALTL icon
2024
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$6.2K ﹤0.01%
161
– –
KIE icon
2025
State Street SPDR S&P Insurance ETF
KIE
$639M
$6.13K ﹤0.01%
106
– –
79 80
81
82 83

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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.