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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
BSEP icon
2051
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.83K ﹤0.01%
90
– –
VCSH icon
2052
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7K ﹤0.01%
47
+46
+4,600% +$3.61K
XMLV icon
2053
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.7K ﹤0.01%
60
– –
FXU icon
2054
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.64K ﹤0.01%
+95
New +$3.37K
EMGF icon
2055
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.4K ﹤0.01%
68
+66
+3,300% +$3.1K
KNG icon
2056
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.39K ﹤0.01%
+62
New +$3.26K
RWR icon
2057
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.23K ﹤0.01%
31
– –
MKC.V icon
2058
McCormick & Company Voting
MKC.V
$14.2B
$3.21K ﹤0.01%
40
– –
EWH icon
2059
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.99K ﹤0.01%
161
– –
DEHP icon
2060
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$2.88K ﹤0.01%
107
-34
-24% -$879
FENY icon
2061
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.79K ﹤0.01%
110
-161
-59% -$3.96K
FXR icon
2062
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.79K ﹤0.01%
36
– –
COPX icon
2063
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.72K ﹤0.01%
59
– –
IEO icon
2064
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.5K ﹤0.01%
26
– –
VWOB icon
2065
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.48K ﹤0.01%
38
– –
PSEP icon
2066
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.4K ﹤0.01%
62
– –
MBB icon
2067
iShares MBS ETF
MBB
$39.1B
$2.26K ﹤0.01%
24
+23
+2,300% +$2.17K
VGIT icon
2068
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.25K ﹤0.01%
38
-708
-95% -$42.3K
ROM icon
2069
ProShares Ultra Technology
ROM
$1.29B
$2.23K ﹤0.01%
+31
New +$2.01K
SPLB icon
2070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.05K ﹤0.01%
87
-1
-1% -$24
ICVT icon
2071
iShares Convertible Bond ETF
ICVT
$7.35B
$2.03K ﹤0.01%
24
– –
PKB icon
2072
Invesco Building & Construction ETF
PKB
$453M
$2.02K ﹤0.01%
25
– –
GCC icon
2073
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.86K ﹤0.01%
96
– –
GIGB icon
2074
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.81K ﹤0.01%
+39
New +$1.81K
PEY icon
2075
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.8K ﹤0.01%
82
– –
81 82
83
84 85

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.