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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
+2.58%
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
$9.68B
AUM Growth
+$651M
Cap. Flow
+$582M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.36%
Holding
2,062
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
AAPL icon
Apple
AAPL
+$29.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
RTX icon
RTX Corp
RTX
+$18.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$27.8M
2
DOW icon
Dow Inc
DOW
+$19.7M
3
CHRW icon
C.H. Robinson
CHRW
+$17.7M
4
IP icon
International Paper
IP
+$17M
5
PFG icon
Principal Financial Group
PFG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 18.37%
3 Industrials 10.68%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.2B
$9.7M 0.1%
68,692
+29,798
+77% +$4.44M
SMCI icon
227
Super Micro Computer
SMCI
$19.6B
$9.68M 0.1%
118,160
-13,190
-10% -$1.13M
WRK
228
DELISTED
WestRock Company
WRK
$9.67M 0.1%
192,439
-17,753
-8% -$896K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$9.67M 0.1%
203,278
+9,863
+5% +$478K
NUE icon
230
Nucor
NUE
$62.6B
$9.63M 0.1%
60,919
-2,141
-3% -$372K
MCO icon
231
Moody's
MCO
$83.8B
$9.61M 0.1%
22,820
+3,096
+16% +$1.23M
COR icon
232
Cencora
COR
$61.7B
$9.51M 0.1%
42,225
+2,017
+5% +$467K
DPZ icon
233
Domino's
DPZ
$12.1B
$9.44M 0.1%
18,286
+6,659
+57% +$3.39M
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.33M 0.1%
42,809
+1,524
+4% +$335K
PFE icon
235
Pfizer
PFE
$147B
$9.33M 0.1%
333,440
+15,945
+5% +$439K
DUK icon
236
Duke Energy
DUK
$96.2B
$9.32M 0.1%
92,983
+23,012
+33% +$2.3M
PSX icon
237
Phillips 66
PSX
$81.2B
$9.31M 0.1%
65,963
-5,109
-7% -$756K
RS icon
238
Reliance Steel & Aluminium
RS
$21.5B
$9.28M 0.1%
32,486
-4,587
-12% -$1.38M
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.19M 0.09%
217,714
+21,373
+11% +$900K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$9.19M 0.09%
97,919
+4,521
+5% +$397K
ACGL icon
241
Arch Capital
ACGL
$33.8B
$9.12M 0.09%
90,437
-8,753
-9% -$851K
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$9.06M 0.09%
44,150
+2,214
+5% +$442K
KOF icon
243
Coca-Cola Femsa
KOF
$22.7B
$9.06M 0.09%
105,507
-4,903
-4% -$459K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$9.02M 0.09%
425,911
+56,410
+15% +$1.04M
CNC icon
245
Centene
CNC
$33.1B
$8.97M 0.09%
135,351
+14,781
+12% +$1.08M
SBUX icon
246
Starbucks
SBUX
$121B
$8.79M 0.09%
112,930
-4,237
-4% -$345K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.77M 0.09%
50,245
+12,687
+34% +$2.22M
BP icon
248
BP
BP
$106B
$8.75M 0.09%
242,264
-15,393
-6% -$577K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.69M 0.09%
47,630
+3,747
+9% +$674K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.68M 0.09%
175,686
+57,047
+48% +$2.84M
8 9
10
11 12

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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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O'Shaughnessy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, O'Shaughnessy Asset Management held 2,062 positions worth $9.68B, up 7.2% from $9.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $582M of net new capital in Q2 2024, opening 197 new positions and adding to 1,077 existing holdings. Its largest new stake was Bunge Global: 117,455 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $27.8M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2024 buy was Bunge Global: 117,455 shares worth $12.5M.
  • O'Shaughnessy Asset Management added most to Microsoft in Q2 2024, an estimated $30.2M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2024 reduction was KLA, cutting an estimated $27.8M.
  • O'Shaughnessy Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $9.68B portfolio in Q2 2024.
  • O'Shaughnessy Asset Management opened 197 new positions and closed 102 in Q2 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 7.2% quarter-over-quarter to $9.68B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.