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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
FISV
251
Fiserv Inc
FISV
$28.4B
$8.67M 0.09%
58,196
+3,087
+6% +$467K
TTE icon
252
TotalEnergies
TTE
$191B
$8.64M 0.09%
129,532
+15,929
+14% +$1.13M
GAP
253
The Gap Inc
GAP
$7.4B
$8.56M 0.09%
358,169
+26,409
+8% +$614K
ADI icon
254
Analog Devices
ADI
$186B
$8.55M 0.09%
37,466
+6,410
+21% +$1.37M
DE icon
255
Deere & Co
DE
$166B
$8.49M 0.09%
22,735
+2,500
+12% +$975K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.48M 0.09%
71,426
-2,377
-3% -$273K
ALL icon
257
Allstate
ALL
$70.5B
$8.39M 0.09%
52,544
+3,746
+8% +$625K
CBOE icon
258
Cboe Global Markets
CBOE
$29.9B
$8.39M 0.09%
49,316
-1,604
-3% -$285K
KMI icon
259
Kinder Morgan
KMI
$69.3B
$8.36M 0.09%
420,784
+79,829
+23% +$1.52M
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64B
$8.35M 0.09%
32,200
+3,051
+10% +$757K
VTRS icon
261
Viatris
VTRS
$19.8B
$8.31M 0.09%
782,134
-207,417
-21% -$2.29M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.8B
$8.31M 0.09%
7,902
+982
+14% +$952K
EQH icon
263
Equitable Holdings
EQH
$14.2B
$8.27M 0.09%
202,277
-2,264
-1% -$88.7K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.5B
$8.19M 0.08%
130,760
+31,260
+31% +$1.94M
SCHW
265
Charles Schwab
SCHW
$187B
$8.06M 0.08%
109,391
+26,184
+31% +$1.93M
CTVA icon
266
Corteva
CTVA
$51.4B
$7.99M 0.08%
148,185
-32,609
-18% -$1.8M
LBRT icon
267
Liberty Energy
LBRT
$3.33B
$7.92M 0.08%
379,130
+59,788
+19% +$1.33M
CNR
268
Core Natural Resources Inc
CNR
$4.58B
$7.84M 0.08%
76,859
+6,502
+9% +$591K
AMT icon
269
American Tower
AMT
$79.8B
$7.84M 0.08%
40,338
+65
+0.2% +$12.1K
HUBB icon
270
Hubbell
HUBB
$27.1B
$7.84M 0.08%
21,444
-258
-1% -$101K
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$164B
$7.84M 0.08%
584,320
+60,568
+12% +$734K
DOW icon
272
Dow Inc
DOW
$22.2B
$7.8M 0.08%
147,052
-344,096
-70% -$19.7M
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$254B
$7.78M 0.08%
720,292
+57,577
+9% +$584K
STX icon
274
Seagate
STX
$196B
$7.66M 0.08%
74,146
-122,433
-62% -$11.4M
KB icon
275
KB Financial Group
KB
$42.6B
$7.63M 0.08%
134,720
+4,061
+3% +$221K
9 10
11
12 13

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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.