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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
SPTL icon
2076
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.7K ﹤0.01%
61
-41
-40% -$1.17K
QTAP icon
2077
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.63K ﹤0.01%
45
– –
ISTB icon
2078
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.54K ﹤0.01%
32
– –
LBRDA icon
2079
Liberty Broadband Class A
LBRDA
$5.16B
$1.52K ﹤0.01%
+19
New +$1.16K
SIL icon
2080
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.38K ﹤0.01%
+38
New +$1.27K
EXI icon
2081
iShares Global Industrials ETF
EXI
$1.48B
$1.21K ﹤0.01%
+8
New +$1.12K
LBTYA icon
2082
Liberty Global Class A
LBTYA
$3.6B
$941 ﹤0.01%
+46
New +$887
SCHI icon
2083
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$932 ﹤0.01%
82
+2
+3% +$45
SSO icon
2084
ProShares Ultra S&P500
SSO
$8.36B
$932 ﹤0.01%
+20
New +$843
VONE icon
2085
Vanguard Russell 1000 ETF
VONE
$8.58B
$795 ﹤0.01%
3
– –
PGX icon
2086
Invesco Preferred ETF
PGX
$3.79B
$733 ﹤0.01%
59
– –
TFLO icon
2087
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$656 ﹤0.01%
13
– –
KXI icon
2088
iShares Global Consumer Staples ETF
KXI
$1.07B
$646 ﹤0.01%
10
+7
+233% +$443
GTIP icon
2089
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$495 ﹤0.01%
10
– –
FXI icon
2090
iShares China Large-Cap ETF
FXI
$4.31B
$491 ﹤0.01%
15
-285
-95% -$7.54K
XMPT icon
2091
VanEck CEF Muni Income ETF
XMPT
$221M
$389 ﹤0.01%
17
+3
+21% +$67
SPTS icon
2092
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233 ﹤0.01%
8
– –
SCHP icon
2093
Schwab US TIPS ETF
SCHP
$16.3B
$212 ﹤0.01%
16
-482
-97% -$12.7K
OPPE
2094
WisdomTree European Opportunities Fund
OPPE
$295M
$155 ﹤0.01%
4
– –
EDV icon
2095
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$148 ﹤0.01%
2
– –
PJAN icon
2096
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$124 ﹤0.01%
3
– –
JPME icon
2097
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$106 ﹤0.01%
1
– –
SGOV icon
2098
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$100 ﹤0.01%
+1
New +$101
SRVR icon
2099
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$95 ﹤0.01%
3
– –
RPV icon
2100
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$90 ﹤0.01%
1
– –
82 83
84
85 86

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.