We are live on ! Find out more
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
AMKR icon
551
Amkor Technology
AMKR
$13.5B
$2.33M 0.02%
58,245
+716
+1% +$23.7K
AMWD
552
DELISTED
American Woodmark
AMWD
$2.33M 0.02%
29,656
+2,371
+9% +$214K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.33M 0.02%
31,925
-4,944
-13% -$356K
GIII icon
554
G-III Apparel Group
GIII
$1.51B
$2.33M 0.02%
85,938
+32,124
+60% +$901K
BCC icon
555
Boise Cascade
BCC
$2.94B
$2.31M 0.02%
19,384
+855
+5% +$116K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.31M 0.02%
25,164
+11,790
+88% +$1.07M
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$44.5B
$2.31M 0.02%
110,028
+47,808
+77% +$969K
CLW icon
558
Clearwater Paper
CLW
$369M
$2.31M 0.02%
47,568
+18,316
+63% +$861K
F icon
559
Ford
F
$55B
$2.3M 0.02%
183,717
+9,903
+6% +$123K
MRNA icon
560
Moderna
MRNA
$21.5B
$2.3M 0.02%
19,400
+8,531
+78% +$1.08M
TECK icon
561
Teck Resources
TECK
$32.4B
$2.29M 0.02%
47,748
+41,852
+710% +$2.06M
PLTR icon
562
Palantir
PLTR
$375B
$2.29M 0.02%
90,260
+10,406
+13% +$234K
NTES icon
563
NetEase
NTES
$83.5B
$2.28M 0.02%
23,863
-6,246
-21% -$594K
AN icon
564
AutoNation
AN
$6.99B
$2.28M 0.02%
14,292
+983
+7% +$160K
CBRE icon
565
CBRE Group
CBRE
$42.7B
$2.27M 0.02%
25,492
+4,360
+21% +$387K
EQNR icon
566
Equinor
EQNR
$93.7B
$2.27M 0.02%
79,345
+34,753
+78% +$969K
KGC icon
567
Kinross Gold
KGC
$30.4B
$2.24M 0.02%
269,510
+164,138
+156% +$1.19M
ASB icon
568
Associated Banc-Corp
ASB
$5.88B
$2.24M 0.02%
105,979
+1,971
+2% +$41.5K
HUM icon
569
Humana
HUM
$44.1B
$2.24M 0.02%
5,996
-2,208
-27% -$745K
VMC icon
570
Vulcan Materials
VMC
$36.5B
$2.22M 0.02%
8,924
-342
-4% -$88.4K
RJF icon
571
Raymond James Financial
RJF
$34.5B
$2.21M 0.02%
17,906
+1,721
+11% +$212K
LMB icon
572
Limbach Holdings
LMB
$572M
$2.2M 0.02%
38,693
-13,107
-25% -$648K
CVSA
573
Covista Inc
CVSA
$4.23B
$2.2M 0.02%
32,270
+4,913
+18% +$288K
BKU icon
574
Bankunited
BKU
$3.37B
$2.18M 0.02%
74,539
+3,629
+5% +$101K
ORLA
575
DELISTED
Orla Mining
ORLA
$2.17M 0.02%
+566,337
New +$2.27M
21 22
23
24 25

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.