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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
ABNB icon
326
Airbnb
ABNB
$89B
$5.86M 0.06%
38,617
+3,805
+11% +$581K
AON icon
327
Aon
AON
$76.1B
$5.85M 0.06%
19,911
-7,427
-27% -$2.2M
AEP icon
328
American Electric Power
AEP
$68.2B
$5.8M 0.06%
66,124
+16,362
+33% +$1.43M
TK icon
329
Teekay
TK
$982M
$5.79M 0.06%
645,267
-46,630
-7% -$393K
INFY icon
330
Infosys
INFY
$50.4B
$5.75M 0.06%
308,932
-35,013
-10% -$609K
SONY icon
331
Sony
SONY
$135B
$5.75M 0.06%
338,150
-25,375
-7% -$420K
NTR icon
332
Nutrien
NTR
$31.8B
$5.74M 0.06%
112,726
-685
-0.6% -$37.5K
IX icon
333
ORIX
IX
$45.2B
$5.72M 0.06%
256,800
-80,950
-24% -$1.73M
IWB icon
334
iShares Russell 1000 ETF
IWB
$49.7B
$5.67M 0.06%
19,065
+7,372
+63% +$2.12M
BAH icon
335
Booz Allen Hamilton
BAH
$8.95B
$5.66M 0.06%
36,752
+3,785
+11% +$567K
MAS icon
336
Masco
MAS
$15B
$5.61M 0.06%
84,180
+9,449
+13% +$666K
TEL icon
337
TE Connectivity
TEL
$62.8B
$5.6M 0.06%
37,213
+4,803
+15% +$704K
UHS icon
338
Universal Health Services
UHS
$10.4B
$5.57M 0.06%
30,104
+1,142
+4% +$202K
CDW icon
339
CDW
CDW
$18.1B
$5.56M 0.06%
24,845
+922
+4% +$214K
ORI icon
340
Old Republic International
ORI
$10.4B
$5.53M 0.06%
178,976
+8,328
+5% +$255K
UPS icon
341
United Parcel Service
UPS
$88.4B
$5.52M 0.06%
40,367
-6,503
-14% -$931K
GSK icon
342
GSK
GSK
$104B
$5.51M 0.06%
143,238
+6,498
+5% +$273K
ROP icon
343
Roper Technologies
ROP
$38.8B
$5.51M 0.06%
9,769
+734
+8% +$396K
NOC icon
344
Northrop Grumman
NOC
$80.3B
$5.5M 0.06%
12,625
+207
+2% +$94.5K
BNS icon
345
Scotiabank
BNS
$107B
$5.49M 0.06%
120,051
-9,212
-7% -$437K
RPM icon
346
RPM International
RPM
$14.8B
$5.43M 0.06%
50,466
+5,101
+11% +$565K
AIT icon
347
Applied Industrial Technologies
AIT
$13.2B
$5.41M 0.06%
27,905
-305
-1% -$58.2K
RF icon
348
Regions Financial
RF
$27B
$5.4M 0.06%
269,663
-155,594
-37% -$3.02M
GIB icon
349
CGI
GIB
$15.3B
$5.39M 0.06%
54,011
-34,209
-39% -$3.52M
TFC icon
350
Truist Financial
TFC
$64.5B
$5.32M 0.05%
136,899
+24,936
+22% +$942K
12 13
14
15 16

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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.