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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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.61M 0.03%
15,861
+239
+2% +$39.3K
APOG icon
527
Apogee Enterprises
APOG
$900M
$2.61M 0.03%
41,464
+9,990
+32% +$621K
DAC icon
528
Danaos Corp
DAC
$2.61B
$2.6M 0.03%
28,130
+3,436
+14% +$287K
KKR icon
529
KKR & Co
KKR
$92.8B
$2.59M 0.03%
24,624
+9,548
+63% +$972K
LNT icon
530
Alliant Energy
LNT
$18B
$2.58M 0.03%
50,640
+6,103
+14% +$307K
ON icon
531
ON Semiconductor
ON
$18.6B
$2.57M 0.03%
37,471
-3,425
-8% -$240K
PEG icon
532
Public Service Enterprise Group
PEG
$37.4B
$2.57M 0.03%
34,825
+7,548
+28% +$536K
GSL icon
533
Global Ship Lease
GSL
$1.54B
$2.54M 0.03%
88,371
+39,381
+80% +$999K
VIRC icon
534
Virco
VIRC
$95.2M
$2.53M 0.03%
181,352
+56,710
+45% +$704K
TROW icon
535
T. Rowe Price
TROW
$24.2B
$2.5M 0.03%
21,669
+5,629
+35% +$647K
VT icon
536
Vanguard Total World Stock ETF
VT
$79.1B
$2.48M 0.03%
22,049
+8,723
+65% +$962K
SCSC icon
537
Scansource
SCSC
$1.16B
$2.48M 0.03%
55,947
+18,461
+49% +$826K
AGI icon
538
Alamos Gold
AGI
$13B
$2.48M 0.03%
157,772
+334
+0.2% +$5.23K
MFG icon
539
Mizuho Financial
MFG
$130B
$2.46M 0.03%
580,966
+77,802
+15% +$308K
BDX icon
540
Becton Dickinson
BDX
$48.8B
$2.45M 0.03%
10,474
+192
+2% +$45.2K
MOD icon
541
Modine Manufacturing
MOD
$10.2B
$2.44M 0.03%
24,323
-3,498
-13% -$336K
WRB icon
542
W.R. Berkley
WRB
$26.8B
$2.43M 0.03%
46,295
+1,527
+3% +$81.8K
WF icon
543
Woori Financial
WF
$17.1B
$2.42M 0.03%
75,458
-8,690
-10% -$272K
WOR icon
544
Worthington Enterprises
WOR
$2.83B
$2.42M 0.03%
51,062
-7,122
-12% -$402K
CLF icon
545
Cleveland-Cliffs
CLF
$6.98B
$2.41M 0.02%
156,911
+79,195
+102% +$1.42M
SIG icon
546
Signet Jewelers
SIG
$3.65B
$2.41M 0.02%
26,941
+1,849
+7% +$183K
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.41M 0.02%
20,530
+11,765
+134% +$1.38M
BRO icon
548
Brown & Brown
BRO
$23.8B
$2.39M 0.02%
26,714
+7,239
+37% +$628K
BUD icon
549
AB InBev
BUD
$165B
$2.36M 0.02%
40,503
+3,244
+9% +$199K
UVV icon
550
Universal Corp
UVV
$1.27B
$2.35M 0.02%
48,799
-4,801
-9% -$239K
20 21
22
23 24

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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.