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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
DXCM icon
501
DexCom
DXCM
$31.3B
$2.86M 0.03%
25,238
+3,211
+15% +$406K
PRG icon
502
PROG Holdings
PRG
$1.73B
$2.86M 0.03%
82,332
-24,857
-23% -$860K
IAU icon
503
iShares Gold Trust
IAU
$66B
$2.84M 0.03%
64,724
+44,729
+224% +$1.98M
AMX icon
504
America Movil
AMX
$71.8B
$2.83M 0.03%
166,686
-34,138
-17% -$629K
LDOS icon
505
Leidos
LDOS
$17B
$2.83M 0.03%
19,393
+2,532
+15% +$354K
MNST icon
506
Monster Beverage
MNST
$92.1B
$2.82M 0.03%
56,385
-4,648
-8% -$246K
CHKP icon
507
Check Point Software Technologies
CHKP
$12.8B
$2.77M 0.03%
16,776
+615
+4% +$95.9K
IMOS
508
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.77M 0.03%
105,942
-8,697
-8% -$243K
FDS icon
509
Factset
FDS
$9.77B
$2.75M 0.03%
6,735
-789
-10% -$335K
HII icon
510
Huntington Ingalls Industries
HII
$12.7B
$2.75M 0.03%
11,147
+230
+2% +$59.8K
RMD icon
511
ResMed
RMD
$32.4B
$2.72M 0.03%
14,202
+6,860
+93% +$1.39M
WDAY icon
512
Workday
WDAY
$42B
$2.72M 0.03%
12,155
-1,225
-9% -$295K
PFG icon
513
Principal Financial Group
PFG
$24.7B
$2.72M 0.03%
34,629
-178,153
-84% -$14.5M
GPC icon
514
Genuine Parts
GPC
$18.3B
$2.71M 0.03%
19,579
+664
+4% +$99.1K
HES
515
DELISTED
Hess
HES
$2.7M 0.03%
18,325
+4,370
+31% +$670K
CASY icon
516
Casey's General Stores
CASY
$30.8B
$2.68M 0.03%
7,019
+42
+0.6% +$14K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.68M 0.03%
106,164
+6,316
+6% +$149K
PRDO icon
518
Perdoceo Education
PRDO
$2.03B
$2.65M 0.03%
123,817
+43,969
+55% +$911K
TMHC
519
DELISTED
Taylor Morrison
TMHC
$2.65M 0.03%
47,817
-3,075
-6% -$176K
MTG icon
520
MGIC Investment
MTG
$6.21B
$2.65M 0.03%
122,937
+3,291
+3% +$68.3K
AME icon
521
Ametek
AME
$57.6B
$2.65M 0.03%
15,878
+633
+4% +$109K
KTB icon
522
Kontoor Brands
KTB
$4.36B
$2.65M 0.03%
39,995
+15,684
+65% +$1.02M
SNA icon
523
Snap-on
SNA
$21.5B
$2.65M 0.03%
10,119
+324
+3% +$89K
PMT
524
PennyMac Mortgage Investment
PMT
$814M
$2.64M 0.03%
192,022
+36,713
+24% +$515K
COIN icon
525
Coinbase
COIN
$38.4B
$2.63M 0.03%
11,826
+2,327
+24% +$535K
19 20
21
22 23

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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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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.