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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
PPG icon
576
PPG Industries
PPG
$26B
$2.17M 0.02%
17,244
+1,834
+12% +$243K
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.02%
40,144
-441
-1% -$23.9K
LULU icon
578
lululemon athletica
LULU
$14.2B
$2.15M 0.02%
7,209
-2,291
-24% -$766K
MRVL icon
579
Marvell Technology
MRVL
$189B
$2.15M 0.02%
30,745
+4,002
+15% +$280K
NSC icon
580
Norfolk Southern
NSC
$76.9B
$2.14M 0.02%
9,962
+673
+7% +$156K
PVH icon
581
PVH
PVH
$3.99B
$2.13M 0.02%
20,155
+13,318
+195% +$1.51M
VOYA icon
582
Voya Financial
VOYA
$9.2B
$2.13M 0.02%
29,975
-213
-0.7% -$15.3K
HMY icon
583
Harmony Gold Mining
HMY
$11.3B
$2.13M 0.02%
232,284
+194,324
+512% +$1.74M
LKQ icon
584
LKQ Corp
LKQ
$6.19B
$2.12M 0.02%
50,932
-185,800
-78% -$8.31M
STZ icon
585
Constellation Brands
STZ
$22.6B
$2.11M 0.02%
8,208
+1,199
+17% +$308K
ES icon
586
Eversource Energy
ES
$27.1B
$2.11M 0.02%
37,228
+5,047
+16% +$299K
DEO icon
587
Diageo
DEO
$51.6B
$2.11M 0.02%
16,743
-2,530
-13% -$349K
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2.11M 0.02%
7,044
-646
-8% -$211K
EIG icon
589
Employers Holdings
EIG
$908M
$2.09M 0.02%
49,133
+9,395
+24% +$400K
KRT icon
590
Karat Packaging
KRT
$846M
$2.08M 0.02%
70,292
+6,243
+10% +$175K
TU icon
591
Telus
TU
$15.5B
$2.08M 0.02%
137,128
-50,181
-27% -$808K
O icon
592
Realty Income
O
$59B
$2.07M 0.02%
39,132
+9,509
+32% +$508K
OLN icon
593
Olin
OLN
$2.14B
$2.07M 0.02%
43,812
+1,150
+3% +$61.5K
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$105B
$2.07M 0.02%
79,677
+44,100
+124% +$1.15M
CHX
595
DELISTED
ChampionX
CHX
$2.06M 0.02%
62,107
-5,242
-8% -$179K
UFPI icon
596
UFP Industries
UFPI
$5.07B
$2.06M 0.02%
18,371
-84
-0.5% -$9.76K
COLL icon
597
Collegium Pharmaceutical
COLL
$944M
$2.05M 0.02%
63,600
+17,865
+39% +$619K
ATKR icon
598
Atkore
ATKR
$3.16B
$2.04M 0.02%
15,138
-8,107
-35% -$1.29M
FMS icon
599
Fresenius Medical Care
FMS
$12.8B
$2.04M 0.02%
106,978
+3,073
+3% +$62.7K
SCI icon
600
Service Corp International
SCI
$11.6B
$2.04M 0.02%
28,628
+7,201
+34% +$511K
22 23
24
25 26

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GT
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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.