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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
GEV icon
401
GE Vernova
GEV
$266B
$4.28M 0.04%
+24,978
New +$3.96M
MAN icon
402
ManpowerGroup
MAN
$2.57B
$4.28M 0.04%
61,290
+21,084
+52% +$1.56M
OXY icon
403
Occidental Petroleum
OXY
$55.7B
$4.18M 0.04%
66,280
-7,005
-10% -$449K
SXC icon
404
SunCoke Energy
SXC
$815M
$4.16M 0.04%
424,378
-28,709
-6% -$297K
GM icon
405
General Motors
GM
$76.2B
$4.15M 0.04%
89,373
+13,533
+18% +$611K
HLT icon
406
Hilton Worldwide
HLT
$72.4B
$4.11M 0.04%
18,845
+2,802
+17% +$576K
FINV
407
FinVolution Group
FINV
$1.13B
$4.11M 0.04%
861,859
+148,169
+21% +$724K
APAM icon
408
Artisan Partners
APAM
$3.05B
$4.07M 0.04%
98,523
+7,824
+9% +$338K
DAL icon
409
Delta Air Lines
DAL
$60.5B
$4.04M 0.04%
85,252
+25,644
+43% +$1.28M
PYPL icon
410
PayPal
PYPL
$51.1B
$3.99M 0.04%
68,699
+16,358
+31% +$1.04M
OKE icon
411
Oneok
OKE
$55.4B
$3.99M 0.04%
48,874
+13,603
+39% +$1.09M
ALSN icon
412
Allison Transmission
ALSN
$9.64B
$3.96M 0.04%
52,161
-3,869
-7% -$297K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.04%
135,739
-10,728
-7% -$331K
TFII icon
414
TFI International
TFII
$11.3B
$3.94M 0.04%
27,112
-107
-0.4% -$15.1K
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.92M 0.04%
73,151
+21,330
+41% +$1.12M
QSR icon
416
Restaurant Brands International
QSR
$25.3B
$3.91M 0.04%
55,526
+899
+2% +$64.2K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
$3.88M 0.04%
53,896
+6,984
+15% +$464K
BKR icon
418
Baker Hughes
BKR
$62.3B
$3.88M 0.04%
110,282
+60,716
+122% +$1.99M
ANDE icon
419
Andersons Inc
ANDE
$2.31B
$3.84M 0.04%
77,363
-2,100
-3% -$112K
MKL icon
420
Markel Group
MKL
$23.2B
$3.84M 0.04%
2,435
+429
+21% +$666K
PSA icon
421
Public Storage
PSA
$61.1B
$3.83M 0.04%
13,316
+1,667
+14% +$460K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.83M 0.04%
52,701
+15,765
+43% +$1.16M
MGM icon
423
MGM Resorts International
MGM
$11.4B
$3.83M 0.04%
86,118
+4,093
+5% +$171K
SRE icon
424
Sempra
SRE
$55.1B
$3.82M 0.04%
50,178
+20,321
+68% +$1.5M
A icon
425
Agilent Technologies
A
$39.9B
$3.81M 0.04%
29,411
+7,085
+32% +$991K
15 16
17
18 19

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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.