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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
LOGI icon
451
Logitech
LOGI
$14.7B
$3.46M 0.04%
35,794
+7,510
+27% +$676K
SYY icon
452
Sysco
SYY
$40.4B
$3.44M 0.04%
48,251
-13,812
-22% -$1.03M
TRGP icon
453
Targa Resources
TRGP
$57.6B
$3.44M 0.04%
26,681
+3,607
+16% +$422K
FLEX icon
454
Flex
FLEX
$45.3B
$3.42M 0.04%
116,003
+3,818
+3% +$114K
TTD icon
455
Trade Desk
TTD
$8.31B
$3.41M 0.04%
34,953
+2,858
+9% +$258K
SAN icon
456
Banco Santander
SAN
$209B
$3.38M 0.03%
730,929
+117,826
+19% +$580K
MUSA icon
457
Murphy USA
MUSA
$9.9B
$3.38M 0.03%
7,203
-10
-0.1% -$4.36K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$3.38M 0.03%
44,207
+3,704
+9% +$280K
SFM icon
459
Sprouts Farmers Market
SFM
$8.13B
$3.37M 0.03%
40,253
+7,563
+23% +$551K
RACE icon
460
Ferrari
RACE
$71.6B
$3.36M 0.03%
8,229
+979
+14% +$407K
JCI icon
461
Johnson Controls International
JCI
$93.6B
$3.36M 0.03%
50,504
+11,068
+28% +$745K
RDN icon
462
Radian Group
RDN
$4.82B
$3.35M 0.03%
107,869
+2,322
+2% +$71.7K
CVS icon
463
CVS Health
CVS
$123B
$3.35M 0.03%
56,752
-29,804
-34% -$1.86M
STE icon
464
Steris
STE
$22.6B
$3.35M 0.03%
15,263
+1,099
+8% +$239K
SKM icon
465
SK Telecom
SKM
$13.7B
$3.33M 0.03%
159,307
+38,063
+31% +$795K
FNV icon
466
Franco-Nevada
FNV
$44.6B
$3.32M 0.03%
28,041
-110
-0.4% -$13.4K
FOR icon
467
Forestar Group
FOR
$1.49B
$3.32M 0.03%
103,925
+5,588
+6% +$189K
CARR icon
468
Carrier Global
CARR
$52.7B
$3.31M 0.03%
52,551
+10,020
+24% +$615K
BAM icon
469
Brookfield Asset Management
BAM
$84.9B
$3.31M 0.03%
87,036
+15,307
+21% +$602K
CPRT icon
470
Copart
CPRT
$26.9B
$3.29M 0.03%
60,803
-11,280
-16% -$616K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.28M 0.03%
30,744
-1,039
-3% -$111K
LHX icon
472
L3Harris
LHX
$53.9B
$3.28M 0.03%
14,590
+3,710
+34% +$802K
TSCO icon
473
Tractor Supply
TSCO
$17.9B
$3.26M 0.03%
60,375
+10,705
+22% +$575K
APO icon
474
Apollo Global Management
APO
$73.7B
$3.26M 0.03%
27,582
+8,429
+44% +$956K
FITB
475
Fifth Third Bancorp
FITB
$51.7B
$3.24M 0.03%
88,725
+28,343
+47% +$1.04M
17 18
19
20 21

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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.