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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
+459.38%
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
STLD icon
26
Steel Dynamics
STLD
$36B
$61M 0.63%
470,821
-6,625
-1% -$885K
PG icon
27
Procter & Gamble
PG
$336B
$60.6M 0.63%
367,667
+32,204
+10% +$5.26M
LMT icon
28
Lockheed Martin
LMT
$134B
$60.3M 0.62%
129,163
+11,219
+10% +$5.18M
WMT icon
29
Walmart Inc
WMT
$885B
$60.1M 0.62%
886,986
+117,855
+15% +$7.42M
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$58.8M 0.61%
424,544
-70,324
-14% -$11.9M
COST icon
31
Costco
COST
$422B
$57.4M 0.59%
67,481
+8,251
+14% +$6.44M
TSM icon
32
TSMC
TSM
$2.1T
$57.1M 0.59%
328,701
+15,597
+5% +$2.37M
SYF icon
33
Synchrony
SYF
$24.7B
$55M 0.57%
1,164,987
+97,995
+9% +$4.25M
XOM icon
34
ExxonMobil
XOM
$644B
$53.7M 0.55%
466,642
+103,982
+29% +$12.1M
GDDY icon
35
GoDaddy
GDDY
$11B
$51.6M 0.53%
369,033
+113,411
+44% +$15M
HD icon
36
Home Depot
HD
$331B
$48.5M 0.5%
140,748
+6,929
+5% +$2.36M
AIG icon
37
American International
AIG
$41.7B
$48.4M 0.5%
651,681
-44,909
-6% -$3.43M
EXPD icon
38
Expeditors International
EXPD
$22B
$46.8M 0.48%
374,925
-7,133
-2% -$850K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.2M 0.46%
862,684
+169,963
+25% +$8.67M
UNH icon
40
UnitedHealth
UNH
$376B
$44M 0.45%
86,377
+2,046
+2% +$1M
KLAC icon
41
KLA
KLAC
$239B
$43.7M 0.45%
530,120
-376,430
-42% -$27.8M
BAC icon
42
Bank of America
BAC
$435B
$41.6M 0.43%
1,045,046
+177,103
+20% +$6.79M
LOW icon
43
Lowe's Companies
LOW
$117B
$41.4M 0.43%
187,859
-30,001
-14% -$6.84M
AFL icon
44
Aflac
AFL
$64.9B
$40.5M 0.42%
453,990
+27,881
+7% +$2.4M
ORCL icon
45
Oracle
ORCL
$374B
$40.4M 0.42%
286,056
+11,322
+4% +$1.41M
MA icon
46
Mastercard
MA
$502B
$39.1M 0.4%
88,573
+6,198
+8% +$2.82M
CAH icon
47
Cardinal Health
CAH
$53.9B
$39M 0.4%
396,350
-90,313
-19% -$9.2M
MMM icon
48
3M
MMM
$90.9B
$37.7M 0.39%
369,388
-134,663
-27% -$13.1M
DD icon
49
DuPont de Nemours
DD
$18.5B
$37.2M 0.38%
367,865
+98,406
+37% +$9.63M
MRK icon
50
Merck
MRK
$322B
$36.9M 0.38%
297,842
+18,530
+7% +$2.39M
1
2
3 4 5

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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.