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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
SDG icon
2101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$83 ﹤0.01%
1
– –
JPSE icon
2102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$48 ﹤0.01%
1
– –
XSLV icon
2103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$48 ﹤0.01%
1
– –
SPYD icon
2104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$46 ﹤0.01%
1
-127
-99% -$5.51K
TAN icon
2105
Invesco Solar ETF
TAN
$1.49B
$39 ﹤0.01%
+1
New +$41
CNXT icon
2106
VanEck ChiNext Innovators ETF
CNXT
$110M
$29 ﹤0.01%
+1
New +$21
SCYB icon
2107
Schwab High Yield Bond ETF
SCYB
$2.76B
$27 ﹤0.01%
+2
New +$52
SCHJ icon
2108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$25 ﹤0.01%
+2
New +$49
VRP icon
2109
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25 ﹤0.01%
1
– –
HERO icon
2110
Global X Video Games & Esports ETF
HERO
$67.7M
$24 ﹤0.01%
+1
New +$22
QQJG
2111
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$24 ﹤0.01%
1
– –
SCHZ icon
2112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23 ﹤0.01%
2
– –
CHIQ icon
2113
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$22 ﹤0.01%
+1
New +$17
AGRO icon
2114
Adecoagro
AGRO
$1.36B
– –
-11,133
Closed -$108K
ALOT icon
2115
AstroNova
ALOT
$227M
– –
-12,479
Closed -$193K
ALRM icon
2116
Alarm.com
ALRM
$2.85B
– –
-3,578
Closed -$227K
ANIP icon
2117
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,142
Closed -$200K
APG icon
2118
APi Group
APG
$18B
– –
-11,075
Closed -$278K
APPF icon
2119
AppFolio
APPF
$7.04B
– –
-1,030
Closed -$252K
ARKG icon
2120
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,413
Closed -$33.2K
ARKK icon
2121
ARK Innovation ETF
ARKK
$6.31B
– –
-4,239
Closed -$186K
ARKQ icon
2122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-1
Closed -$55
ASH icon
2123
Ashland
ASH
$3.5B
– –
-2,331
Closed -$220K
ASO icon
2124
Academy Sports + Outdoors
ASO
$2.98B
– –
-4,530
Closed -$241K
ASTL icon
2125
Algoma Steel
ASTL
$431M
– –
-14,471
Closed -$100K
83 84
85
86 87

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.