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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
VIPS icon
276
Vipshop
VIPS
$7.39B
$7.57M 0.08%
581,786
-83,613
-13% -$1.33M
MET icon
277
MetLife
MET
$64.1B
$7.53M 0.08%
107,316
+10,650
+11% +$760K
OMC icon
278
Omnicom Group
OMC
$22.8B
$7.53M 0.08%
83,913
-20,389
-20% -$1.89M
USRT icon
279
iShares Core US REIT ETF
USRT
$4.62B
$7.5M 0.08%
140,035
+78,964
+129% +$4.1M
NVR icon
280
NVR
NVR
$16.9B
$7.49M 0.08%
987
-60
-6% -$459K
FIS icon
281
Fidelity National Information Services
FIS
$21.6B
$7.48M 0.08%
99,225
+69,719
+236% +$5.16M
PKG icon
282
Packaging Corp of America
PKG
$22.6B
$7.47M 0.08%
40,940
-6,625
-14% -$1.21M
FCX icon
283
Freeport-McMoran
FCX
$97.3B
$7.41M 0.08%
152,448
+30,550
+25% +$1.54M
PWR icon
284
Quanta Services
PWR
$104B
$7.35M 0.08%
28,937
+1,636
+6% +$433K
PLD icon
285
Prologis
PLD
$130B
$7.19M 0.07%
64,008
-8,809
-12% -$976K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.17M 0.07%
42,008
+2,686
+7% +$441K
TAP icon
287
Molson Coors Class B
TAP
$8.03B
$7.16M 0.07%
140,949
-58,347
-29% -$3.38M
KT icon
288
KT
KT
$8.8B
$7.1M 0.07%
519,390
+145,170
+39% +$1.91M
IT icon
289
Gartner
IT
$11.5B
$7.08M 0.07%
15,776
-83
-0.5% -$36.9K
NKE icon
290
Nike
NKE
$62.5B
$7.02M 0.07%
93,162
-2,828
-3% -$263K
BABA icon
291
Alibaba
BABA
$303B
$7.02M 0.07%
97,461
+31,791
+48% +$2.44M
ICE icon
292
Intercontinental Exchange
ICE
$83.3B
$6.98M 0.07%
50,961
+11,202
+28% +$1.51M
TRI icon
293
Thomson Reuters
TRI
$42.2B
$6.97M 0.07%
40,721
+2,115
+5% +$351K
ASX icon
294
ASE Group
ASX
$82.1B
$6.95M 0.07%
608,666
+84,423
+16% +$915K
ECL icon
295
Ecolab
ECL
$80B
$6.92M 0.07%
29,076
+10,214
+54% +$2.36M
TT icon
296
Trane Technologies
TT
$107B
$6.88M 0.07%
20,928
+3,469
+20% +$1.1M
APH icon
297
Amphenol
APH
$216B
$6.86M 0.07%
101,888
+20,400
+25% +$1.29M
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.8B
$6.83M 0.07%
33,639
+19,580
+139% +$3.96M
GWW icon
299
W.W. Grainger
GWW
$59.9B
$6.72M 0.07%
7,449
+174
+2% +$164K
FAST icon
300
Fastenal
FAST
$58B
$6.67M 0.07%
212,164
+13,798
+7% +$466K
10 11
12
13 14

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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 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.