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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
DSGX icon
626
Descartes Systems
DSGX
$6.67B
$1.84M 0.02%
19,022
+373
+2% +$35.1K
ALC icon
627
Alcon
ALC
$33.9B
$1.83M 0.02%
20,530
+2,531
+14% +$216K
IJH icon
628
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.82M 0.02%
31,137
+4,580
+17% +$269K
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.81M 0.02%
22,638
+12,251
+118% +$915K
DG icon
630
Dollar General
DG
$28.1B
$1.81M 0.02%
13,681
+421
+3% +$58.8K
VIRT icon
631
Virtu Financial
VIRT
$4.91B
$1.81M 0.02%
80,472
+6,900
+9% +$154K
RITM icon
632
Rithm Capital
RITM
$5.55B
$1.8M 0.02%
165,261
+1,743
+1% +$19.3K
AOS icon
633
A.O. Smith
AOS
$8.56B
$1.8M 0.02%
22,022
+493
+2% +$41.7K
IQV icon
634
IQVIA
IQV
$38.3B
$1.8M 0.02%
8,513
+1,012
+13% +$230K
SEIC icon
635
SEI Investments
SEIC
$12.6B
$1.79M 0.02%
27,703
+4,784
+21% +$322K
E icon
636
ENI
E
$78.5B
$1.78M 0.02%
57,958
-926
-2% -$29.4K
SWK icon
637
Stanley Black & Decker
SWK
$15.3B
$1.78M 0.02%
22,331
-68,088
-75% -$6M
AVB icon
638
AvalonBay Communities
AVB
$26.6B
$1.78M 0.02%
8,586
+4,110
+92% +$795K
ERIC icon
639
Ericsson
ERIC
$33.3B
$1.77M 0.02%
287,261
-47,440
-14% -$265K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.02%
146,508
-36,475
-20% -$619K
REG icon
641
Regency Centers
REG
$14.1B
$1.77M 0.02%
28,446
+5,882
+26% +$353K
BLD
642
DELISTED
TopBuild
BLD
$1.77M 0.02%
4,590
+126
+3% +$51.4K
TCOM icon
643
Trip.com Group
TCOM
$29.1B
$1.77M 0.02%
37,555
+4,043
+12% +$206K
WDC icon
644
Western Digital
WDC
$156B
$1.74M 0.02%
30,450
+6,449
+27% +$358K
RL icon
645
Ralph Lauren
RL
$23.6B
$1.74M 0.02%
9,951
+5,880
+144% +$1.02M
INGR icon
646
Ingredion
INGR
$6.49B
$1.74M 0.02%
15,134
+10,594
+233% +$1.22M
SGC icon
647
Superior Group of Companies
SGC
$225M
$1.73M 0.02%
91,655
+17,621
+24% +$325K
KELYA icon
648
Kelly Services Class A
KELYA
$542M
$1.73M 0.02%
80,892
+21,476
+36% +$488K
HOLX
649
DELISTED
Hologic
HOLX
$1.72M 0.02%
23,172
-3,511
-13% -$263K
EFX icon
650
Equifax
EFX
$20.7B
$1.72M 0.02%
7,085
+754
+12% +$180K
24 25
26
27 28

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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.