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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
EWI icon
2026
iShares MSCI Italy ETF
EWI
$1.07B
$6.11K ﹤0.01%
158
– –
QUS icon
2027
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.1K ﹤0.01%
38
– –
TFI icon
2028
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.06K ﹤0.01%
131
+59
+82% +$2.74K
IHDG icon
2029
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.98K ﹤0.01%
130
-310
-70% -$14K
KCE icon
2030
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.9K ﹤0.01%
45
– –
AOR icon
2031
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.9K ﹤0.01%
100
– –
EZA icon
2032
iShares MSCI South Africa ETF
EZA
$592M
$5.9K ﹤0.01%
119
– –
RWK icon
2033
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.89K ﹤0.01%
+50
New +$5.62K
FRDM icon
2034
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$5.73K ﹤0.01%
158
– –
FLTR icon
2035
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.29K ﹤0.01%
+208
New +$5.28K
AXIA.PR
2036
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.25K ﹤0.01%
866
+750
+647% +$4.67K
USIG icon
2037
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.23K ﹤0.01%
101
-291
-74% -$15K
OUSA icon
2038
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$5.01K ﹤0.01%
+92
New +$4.74K
SUSA icon
2039
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.88K ﹤0.01%
40
– –
PDN icon
2040
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.76K ﹤0.01%
139
– –
FCTR icon
2041
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.68K ﹤0.01%
146
– –
IAT icon
2042
iShares US Regional Banks ETF
IAT
$681M
$4.63K ﹤0.01%
94
+58
+161% +$2.67K
DIHP icon
2043
Dimensional International High Profitability ETF
DIHP
$6.56B
$4.61K ﹤0.01%
168
– –
BGRN icon
2044
iShares USD Green Bond ETF
BGRN
$502M
$4.54K ﹤0.01%
95
– –
GSSC icon
2045
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4.46K ﹤0.01%
+64
New +$4.29K
XLG icon
2046
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.45K ﹤0.01%
92
-1,077
-92% -$49.5K
GWX icon
2047
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.18K ﹤0.01%
125
– –
PSP icon
2048
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.08K ﹤0.01%
60
+24
+67% +$1.54K
DFGR icon
2049
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.91K ﹤0.01%
+139
New +$3.79K
EBND icon
2050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.88K ﹤0.01%
188
-92
-33% -$1.89K
80 81
82
83 84

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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
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GT
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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.