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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
JXN icon
351
Jackson Financial
JXN
$9.03B
$5.31M 0.05%
71,560
+10,421
+17% +$745K
MANH icon
352
Manhattan Associates
MANH
$11.1B
$5.3M 0.05%
21,483
-3,691
-15% -$837K
IDCC icon
353
InterDigital
IDCC
$8.47B
$5.3M 0.05%
45,457
+2,436
+6% +$260K
PATK icon
354
Patrick Industries
PATK
$2.87B
$5.29M 0.05%
73,037
-4,809
-6% -$352K
SLB icon
355
SLB Ltd
SLB
$76.5B
$5.27M 0.05%
111,772
-12,064
-10% -$582K
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$5.26M 0.05%
32,628
+2,412
+8% +$371K
UL icon
357
Unilever
UL
$137B
$5.22M 0.05%
84,383
+19,221
+29% +$1.14M
WELL icon
358
Welltower
WELL
$170B
$5.2M 0.05%
49,885
+8,112
+19% +$795K
ING icon
359
ING
ING
$102B
$5.2M 0.05%
303,282
+95,362
+46% +$1.62M
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$5.09M 0.05%
49,118
+3,377
+7% +$357K
DDS icon
361
Dillards
DDS
$9.64B
$5.04M 0.05%
11,455
+1,704
+17% +$737K
MTB icon
362
M&T Bank
MTB
$36.1B
$5.03M 0.05%
33,251
+14,112
+74% +$2.06M
DVN icon
363
Devon Energy
DVN
$49.7B
$5.03M 0.05%
106,122
+40,323
+61% +$2.01M
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$191B
$5.02M 0.05%
31,280
+4,743
+18% +$758K
BPOP icon
365
Popular Inc
BPOP
$11.2B
$4.99M 0.05%
56,386
+1,019
+2% +$88.6K
SPOT icon
366
Spotify
SPOT
$97.7B
$4.94M 0.05%
15,743
+6,737
+75% +$2.03M
CINF icon
367
Cincinnati Financial
CINF
$27.5B
$4.93M 0.05%
41,767
+2,250
+6% +$264K
ROST icon
368
Ross Stores
ROST
$81.6B
$4.93M 0.05%
33,905
+2,986
+10% +$413K
ESRT icon
369
Empire State Realty Trust
ESRT
$843M
$4.93M 0.05%
525,108
-30,485
-5% -$285K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.91M 0.05%
92,503
+9,221
+11% +$492K
FCNCA icon
371
First Citizens BancShares
FCNCA
$25.5B
$4.9M 0.05%
2,910
-770
-21% -$1.29M
STLA icon
372
Stellantis
STLA
$20.9B
$4.89M 0.05%
246,932
+65,777
+36% +$1.52M
PKX icon
373
POSCO
PKX
$17B
$4.89M 0.05%
74,358
-7,420
-9% -$526K
HRB icon
374
H&R Block
HRB
$5.82B
$4.85M 0.05%
89,423
-8,099
-8% -$403K
SLF icon
375
Sun Life Financial
SLF
$45.6B
$4.81M 0.05%
98,204
-13,600
-12% -$690K
13 14
15
16 17

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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.