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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
RDY icon
376
Dr. Reddy's Laboratories
RDY
$10.1B
$4.79M 0.05%
314,590
+3,705
+1% +$53.1K
TNK icon
377
Teekay Tankers
TNK
$2.67B
$4.78M 0.05%
69,525
+11,679
+20% +$759K
ETR icon
378
Entergy
ETR
$49.4B
$4.77M 0.05%
89,252
+6,042
+7% +$326K
EQIX icon
379
Equinix
EQIX
$104B
$4.75M 0.05%
6,276
-517
-8% -$392K
DHI icon
380
D.R. Horton
DHI
$40.9B
$4.74M 0.05%
33,669
+3,100
+10% +$455K
PDS
381
Precision Drilling
PDS
$992M
$4.7M 0.05%
66,859
+37,310
+126% +$2.63M
XYL icon
382
Xylem
XYL
$28.3B
$4.66M 0.05%
34,340
+1,305
+4% +$178K
THC icon
383
Tenet Healthcare
THC
$20.9B
$4.63M 0.05%
34,828
+6,657
+24% +$801K
CTSH icon
384
Cognizant
CTSH
$25.5B
$4.58M 0.05%
67,370
-30,958
-31% -$2.1M
NGD
385
DELISTED
New Gold Inc
NGD
$4.58M 0.05%
+2,320,041
New +$4.41M
MSCI icon
386
MSCI
MSCI
$41.2B
$4.5M 0.05%
9,345
-5,376
-37% -$2.67M
DTE icon
387
DTE Energy
DTE
$29B
$4.49M 0.05%
40,491
+5,836
+17% +$652K
EMN icon
388
Eastman Chemical
EMN
$8.5B
$4.49M 0.05%
45,808
+5,073
+12% +$503K
CHT icon
389
Chunghwa Telecom
CHT
$32.7B
$4.47M 0.05%
115,789
+10,600
+10% +$412K
GMS
390
DELISTED
GMS Inc
GMS
$4.47M 0.05%
55,451
-12,598
-19% -$1.16M
D icon
391
Dominion Energy
D
$58.4B
$4.44M 0.05%
90,675
+34,356
+61% +$1.75M
LPLA icon
392
LPL Financial
LPLA
$28.2B
$4.42M 0.05%
15,818
+300
+2% +$81.4K
TDG icon
393
TransDigm Group
TDG
$69.4B
$4.42M 0.05%
3,456
+658
+24% +$844K
PBA icon
394
Pembina Pipeline
PBA
$27.6B
$4.4M 0.05%
118,456
+16,888
+17% +$611K
EW icon
395
Edwards Lifesciences
EW
$51.2B
$4.39M 0.05%
47,536
+10,639
+29% +$942K
SNY icon
396
Sanofi
SNY
$104B
$4.37M 0.05%
90,073
+8,407
+10% +$406K
RCL icon
397
Royal Caribbean
RCL
$86.8B
$4.34M 0.04%
27,208
+4,407
+19% +$634K
CEG icon
398
Constellation Energy
CEG
$95.1B
$4.31M 0.04%
21,545
+6,139
+40% +$1.25M
FMX icon
399
Fomento Económico Mexicano
FMX
$41.7B
$4.3M 0.04%
39,931
-4,243
-10% -$496K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$4.29M 0.04%
149,756
+18,442
+14% +$511K
14 15
16
17 18

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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.