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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
HE icon
651
Hawaiian Electric Industries
HE
$2.16B
$1.71M 0.02%
189,623
+123,843
+188% +$1.29M
XYZ
652
Block Inc
XYZ
$47.5B
$1.71M 0.02%
26,496
+948
+4% +$66.3K
HOPE icon
653
Hope Bancorp
HOPE
$1.78B
$1.71M 0.02%
158,950
-38,983
-20% -$411K
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.7M 0.02%
11,685
+3,852
+49% +$553K
SPGM icon
655
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.7M 0.02%
27,952
+20,742
+288% +$1.23M
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.69M 0.02%
34,733
+12,290
+55% +$601K
MPWR icon
657
Monolithic Power Systems
MPWR
$66.8B
$1.69M 0.02%
2,057
+428
+26% +$309K
WTRG icon
658
Essential Utilities
WTRG
$11.3B
$1.68M 0.02%
45,129
+7,875
+21% +$292K
TX icon
659
Ternium
TX
$10.2B
$1.68M 0.02%
44,626
-4,411
-9% -$182K
WCN
660
Waste Connections
WCN
$42.2B
$1.67M 0.02%
9,511
-29,214
-75% -$4.88M
NDAQ icon
661
Nasdaq
NDAQ
$52.9B
$1.67M 0.02%
27,657
+1,829
+7% +$111K
FBP icon
662
First Bancorp
FBP
$4.44B
$1.66M 0.02%
90,696
+13,244
+17% +$232K
ESS icon
663
Essex Property Trust
ESS
$18.3B
$1.66M 0.02%
6,093
+786
+15% +$202K
ZBH icon
664
Zimmer Biomet
ZBH
$18.5B
$1.66M 0.02%
15,266
-7,969
-34% -$939K
SKT icon
665
Tanger
SKT
$4.52B
$1.65M 0.02%
61,008
-4,472
-7% -$123K
PFC
666
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.65M 0.02%
80,582
-2,939
-4% -$58.4K
VSH icon
667
Vishay Intertechnology
VSH
$5.03B
$1.65M 0.02%
73,781
-26,399
-26% -$597K
LNC icon
668
Lincoln National
LNC
$8.93B
$1.64M 0.02%
52,877
+36,412
+221% +$1.1M
IRM icon
669
Iron Mountain
IRM
$36.3B
$1.64M 0.02%
18,288
+2,944
+19% +$238K
SKYW icon
670
Skywest
SKYW
$4.4B
$1.64M 0.02%
+19,944
New +$1.49M
CHTR icon
671
Charter Communications
CHTR
$18.8B
$1.63M 0.02%
5,446
+76
+1% +$20.7K
LNG icon
672
Cheniere Energy
LNG
$54.9B
$1.62M 0.02%
9,254
+699
+8% +$111K
CR icon
673
Crane Co
CR
$12.6B
$1.61M 0.02%
11,088
+645
+6% +$91.4K
TIMB icon
674
TIM SA
TIMB
$8.85B
$1.6M 0.02%
112,066
-11,634
-9% -$189K
PHI icon
675
PLDT
PHI
$4.32B
$1.59M 0.02%
64,870
+26,993
+71% +$652K
25 26
27
28 29

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HHII
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GT
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BG
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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.