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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
AZEK
2126
DELISTED
The AZEK Co
AZEK
– –
-6,318
Closed -$266K
BBAX icon
2127
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-2
Closed -$97
BCML icon
2128
BayCom
BCML
$333M
– –
-9,914
Closed -$202K
BIV icon
2129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1
Closed -$75
BLMN icon
2130
Bloomin' Brands
BLMN
$937M
– –
-12,991
Closed -$250K
BND icon
2131
Vanguard Total Bond Market
BND
$158B
– –
-8,991
Closed -$648K
BSV icon
2132
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-236
Closed -$18.1K
CELH icon
2133
Celsius Holdings
CELH
$7.1B
– –
-7,017
Closed -$401K
CNMD icon
2134
CONMED
CNMD
$1.47B
– –
-3,749
Closed -$260K
CSPI icon
2135
CSP Inc
CSPI
$82.1M
– –
-11,817
Closed -$176K
CYTK icon
2136
Cytokinetics
CYTK
$10.4B
– –
-5,091
Closed -$276K
DBX icon
2137
Dropbox
DBX
$8.12B
– –
-11,951
Closed -$269K
DDLS icon
2138
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-437
Closed -$15K
DIOD icon
2139
Diodes
DIOD
$4.84B
– –
-4,188
Closed -$301K
DLTR icon
2140
Dollar Tree
DLTR
$25.2B
– –
-7,682
Closed -$820K
DLX icon
2141
Deluxe
DLX
$1.15B
– –
-9,848
Closed -$221K
DVAX
2142
DELISTED
Dynavax Technologies
DVAX
– –
-10,102
Closed -$113K
ECH icon
2143
iShares MSCI Chile ETF
ECH
$1.06B
– –
-205
Closed -$5.3K
ELF icon
2144
e.l.f. Beauty
ELF
$5.8B
– –
-3,482
Closed -$734K
FAN icon
2145
First Trust Global Wind Energy ETF
FAN
$281M
– –
-22
Closed -$357
FBND icon
2146
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,827
Closed -$352K
FSTR icon
2147
Foster
FSTR
$432M
– –
-18,692
Closed -$402K
FXN icon
2148
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-3,000
Closed -$54.6K
GCT icon
2149
GigaCloud Technology
GCT
$1.9B
– –
-9,594
Closed -$292K
GOVT icon
2150
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-66
Closed -$1.49K
84 85
86
87 88

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EIM
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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.