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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
HDB icon
476
HDFC Bank
HDB
$121B
$3.24M 0.03%
100,644
+41,782
+71% +$1.22M
FANG icon
477
Diamondback Energy
FANG
$52.7B
$3.22M 0.03%
16,067
+4,801
+43% +$953K
XEL icon
478
Xcel Energy
XEL
$48.8B
$3.19M 0.03%
59,759
-316
-0.5% -$17.2K
MOH icon
479
Molina Healthcare
MOH
$10.3B
$3.19M 0.03%
10,733
-1,317
-11% -$447K
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$3.18M 0.03%
2,276
+379
+20% +$518K
BR icon
481
Broadridge
BR
$19B
$3.18M 0.03%
16,123
+2,948
+22% +$585K
NEM icon
482
Newmont
NEM
$119B
$3.17M 0.03%
75,681
+38,192
+102% +$1.56M
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$3.17M 0.03%
44,648
+18,763
+72% +$1.37M
UMC icon
484
United Microelectronic
UMC
$46.9B
$3.15M 0.03%
359,332
+5,706
+2% +$47.1K
NSIT icon
485
Insight Enterprises
NSIT
$4.38B
$3.14M 0.03%
15,810
+488
+3% +$94.8K
HSY icon
486
Hershey
HSY
$36.6B
$3.13M 0.03%
17,024
-1,560
-8% -$302K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.12M 0.03%
26,309
+9,461
+56% +$1.12M
DVA icon
488
DaVita
DVA
$11.7B
$3.1M 0.03%
22,393
+1,503
+7% +$207K
VIV icon
489
Telefônica Brasil
VIV
$19.2B
$3.09M 0.03%
375,902
-23,416
-6% -$212K
NPKI
490
NPK International
NPKI
$1.14B
$3.06M 0.03%
367,689
+45,363
+14% +$349K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.04M 0.03%
12,195
+4,869
+66% +$1.17M
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.03M 0.03%
26,768
+1,064
+4% +$112K
KBR icon
493
KBR
KBR
$4.8B
$3.03M 0.03%
47,173
+1,388
+3% +$89.7K
FTNT icon
494
Fortinet
FTNT
$117B
$3.02M 0.03%
50,038
+6,179
+14% +$384K
HWM icon
495
Howmet Aerospace
HWM
$112B
$2.99M 0.03%
38,537
+5,357
+16% +$406K
PRMW
496
DELISTED
Primo Water Corporation
PRMW
$2.98M 0.03%
136,355
-11,854
-8% -$244K
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$2.96M 0.03%
19,449
+1,671
+9% +$240K
AAT
498
American Assets Trust
AAT
$1.4B
$2.96M 0.03%
132,129
+51,067
+63% +$1.1M
HBAN icon
499
Huntington Bancshares
HBAN
$35.5B
$2.96M 0.03%
224,337
+5,761
+3% +$77.5K
MLM icon
500
Martin Marietta Materials
MLM
$33B
$2.88M 0.03%
5,315
+1,472
+38% +$855K
18 19
20
21 22

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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.