We are live on ! Find out more
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
PCAR icon
301
PACCAR
PCAR
$69.8B
$6.66M 0.07%
64,691
+5,101
+9% +$562K
AEM icon
302
Agnico Eagle Mines
AEM
$83.6B
$6.65M 0.07%
101,677
+28,617
+39% +$1.87M
MHK icon
303
Mohawk Industries
MHK
$9.01B
$6.65M 0.07%
58,530
+47,451
+428% +$5.52M
BX icon
304
Blackstone
BX
$107B
$6.65M 0.07%
53,692
+12,543
+30% +$1.54M
TGT icon
305
Target
TGT
$67.2B
$6.59M 0.07%
44,533
+7,615
+21% +$1.2M
NXPI icon
306
NXP Semiconductors
NXPI
$59.1B
$6.56M 0.07%
24,381
+2,771
+13% +$715K
WMB icon
307
Williams Companies
WMB
$88.2B
$6.56M 0.07%
154,297
+45,995
+42% +$1.84M
MATX icon
308
Matsons
MATX
$6.1B
$6.54M 0.07%
49,955
-1,496
-3% -$174K
ARW icon
309
Arrow Electronics
ARW
$11.5B
$6.54M 0.07%
54,131
-1,630
-3% -$208K
STN icon
310
Stantec
STN
$8.34B
$6.53M 0.07%
78,145
+1,373
+2% +$112K
PDD icon
311
Pinduoduo
PDD
$128B
$6.49M 0.07%
48,831
+3,489
+8% +$472K
CRWD icon
312
CrowdStrike
CRWD
$210B
$6.49M 0.07%
67,736
+15,648
+30% +$1.3M
WEC icon
313
WEC Energy
WEC
$35.2B
$6.43M 0.07%
82,010
+6,621
+9% +$538K
DB icon
314
Deutsche Bank
DB
$70.8B
$6.42M 0.07%
402,857
+42,090
+12% +$689K
BA icon
315
Boeing
BA
$185B
$6.42M 0.07%
35,275
-615
-2% -$110K
INTC icon
316
Intel
INTC
$504B
$6.36M 0.07%
205,477
-56,542
-22% -$1.85M
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.2B
$6.35M 0.07%
35,950
-4,258
-11% -$803K
SHG icon
318
Shinhan Financial Group
SHG
$34.7B
$6.23M 0.06%
178,921
+949
+0.5% +$31.9K
WU icon
319
Western Union
WU
$2.22B
$6.2M 0.06%
507,772
+210,935
+71% +$2.74M
UNM icon
320
Unum
UNM
$14.3B
$6.19M 0.06%
121,073
-10,915
-8% -$565K
COKE icon
321
Coca-Cola Consolidated
COKE
$12.6B
$6.09M 0.06%
56,090
+6,270
+13% +$580K
ANET icon
322
Arista Networks
ANET
$241B
$6.07M 0.06%
69,324
+5,828
+9% +$433K
IBN icon
323
ICICI Bank
IBN
$109B
$6.05M 0.06%
209,885
+14,709
+8% +$394K
MCHP icon
324
Microchip Technology
MCHP
$42.4B
$5.92M 0.06%
64,662
-10,432
-14% -$955K
ED icon
325
Consolidated Edison
ED
$39.9B
$5.9M 0.06%
66,029
+4,110
+7% +$381K
11 12
13
14 15

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.