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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
ADSK icon
426
Autodesk
ADSK
$51.2B
$3.78M 0.04%
15,283
-1,363
-8% -$306K
BWLP icon
427
BW LPG
BWLP
$3.27B
$3.77M 0.04%
+203,330
New +$3.6M
CME icon
428
CME Group
CME
$95B
$3.77M 0.04%
19,155
-233
-1% -$48.1K
DOV icon
429
Dover
DOV
$28.4B
$3.75M 0.04%
20,790
+2,034
+11% +$364K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.73M 0.04%
85,319
+33,890
+66% +$1.46M
JD icon
431
JD.com
JD
$44.3B
$3.73M 0.04%
144,435
+82,433
+133% +$2.42M
MELI icon
432
Mercado Libre
MELI
$92B
$3.72M 0.04%
2,263
+340
+18% +$537K
APD icon
433
Air Products & Chemicals
APD
$66.7B
$3.72M 0.04%
14,400
+2,440
+20% +$619K
SCS
434
DELISTED
Steelcase
SCS
$3.7M 0.04%
285,404
+51,202
+22% +$652K
GSM icon
435
FerroAtlántica
GSM
$777M
$3.67M 0.04%
684,816
+65,986
+11% +$359K
L icon
436
Loews
L
$23.7B
$3.65M 0.04%
48,902
-2,196
-4% -$166K
FIX icon
437
Comfort Systems
FIX
$60.2B
$3.65M 0.04%
11,991
-1,780
-13% -$566K
IP icon
438
International Paper
IP
$21.5B
$3.64M 0.04%
84,318
-418,150
-83% -$17M
EQR icon
439
Equity Residential
EQR
$25B
$3.61M 0.04%
52,073
+23,677
+83% +$1.54M
CCI icon
440
Crown Castle
CCI
$32.7B
$3.61M 0.04%
36,918
+1,113
+3% +$110K
CSL icon
441
Carlisle Companies
CSL
$15.2B
$3.6M 0.04%
8,879
+1,995
+29% +$804K
TOL icon
442
Toll Brothers
TOL
$14.1B
$3.59M 0.04%
31,176
+2,415
+8% +$292K
IDXX icon
443
Idexx Laboratories
IDXX
$46.5B
$3.58M 0.04%
7,338
+462
+7% +$232K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.54M 0.04%
149,278
+105,886
+244% +$2.51M
CE icon
445
Celanese
CE
$4.83B
$3.5M 0.04%
25,969
+11,361
+78% +$1.74M
YUM icon
446
Yum! Brands
YUM
$41.5B
$3.5M 0.04%
26,421
+3,089
+13% +$425K
KEY icon
447
KeyCorp
KEY
$24.3B
$3.5M 0.04%
246,137
+31,992
+15% +$464K
INVA icon
448
Innoviva
INVA
$1.56B
$3.48M 0.04%
212,027
+138,961
+190% +$2.16M
OTIS icon
449
Otis Worldwide
OTIS
$28.1B
$3.48M 0.04%
36,107
+5,657
+19% +$545K
CALM icon
450
Cal-Maine
CALM
$3.98B
$3.47M 0.04%
56,825
-3,603
-6% -$214K
16 17
18
19 20

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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.