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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
HAL icon
601
Halliburton
HAL
$27.1B
$2.03M 0.02%
60,038
+10,710
+22% +$395K
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.02M 0.02%
33,428
+12,792
+62% +$777K
EDU icon
603
New Oriental
EDU
$9.04B
$2.01M 0.02%
25,911
-2,001
-7% -$163K
BELFB
604
Bel Fuse Inc Class B
BELFB
$4.18B
$2M 0.02%
30,615
-6,013
-16% -$378K
ADM icon
605
Archer Daniels Midland
ADM
$37.4B
$1.99M 0.02%
32,987
-28,229
-46% -$1.73M
NEU icon
606
NewMarket
NEU
$8.21B
$1.99M 0.02%
3,855
-184
-5% -$102K
LSTR icon
607
Landstar System
LSTR
$6.01B
$1.99M 0.02%
10,765
-1,054
-9% -$190K
DRI icon
608
Darden Restaurants
DRI
$24.1B
$1.98M 0.02%
13,104
-17,757
-58% -$2.7M
BBW icon
609
Build-A-Bear
BBW
$435M
$1.98M 0.02%
78,323
-10,830
-12% -$305K
VICI icon
610
VICI Properties
VICI
$29.2B
$1.97M 0.02%
68,742
+5,157
+8% +$148K
AYI icon
611
Acuity Brands
AYI
$10.7B
$1.95M 0.02%
8,088
+2,100
+35% +$537K
EA
612
DELISTED
Electronic Arts
EA
$1.95M 0.02%
13,990
+1,778
+15% +$234K
IHG icon
613
InterContinental Hotels
IHG
$23.5B
$1.94M 0.02%
18,312
+2,486
+16% +$252K
NDSN icon
614
Nordson
NDSN
$17.2B
$1.93M 0.02%
8,327
+284
+4% +$71.6K
GRBK icon
615
Green Brick Partners
GRBK
$3.07B
$1.93M 0.02%
33,715
-928
-3% -$51.8K
WIT icon
616
Wipro
WIT
$19.7B
$1.93M 0.02%
632,248
+76,320
+14% +$210K
TPR icon
617
Tapestry
TPR
$32.7B
$1.92M 0.02%
44,775
-5,906
-12% -$247K
KHC icon
618
Kraft Heinz
KHC
$29.6B
$1.91M 0.02%
59,276
+14,655
+33% +$522K
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.61B
$1.88M 0.02%
33,014
+7,389
+29% +$420K
CBT icon
620
Cabot Corp
CBT
$4.52B
$1.87M 0.02%
20,340
+2,175
+12% +$211K
EIX icon
621
Edison International
EIX
$25.9B
$1.87M 0.02%
26,023
+6,758
+35% +$490K
WTM icon
622
White Mountains Insurance
WTM
$5.3B
$1.86M 0.02%
1,025
-13
-1% -$23K
EXR icon
623
Extra Space Storage
EXR
$31.6B
$1.86M 0.02%
11,973
+4,969
+71% +$724K
MEOH icon
624
Methanex
MEOH
$4.21B
$1.85M 0.02%
38,293
-1,356
-3% -$67.6K
IR icon
625
Ingersoll Rand
IR
$34.2B
$1.84M 0.02%
20,288
+3,577
+21% +$329K
23 24
25
26 27

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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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MIC
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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.