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
GRVY
676
GRAVITY
GRVY
$425M
$1.59M 0.02%
19,694
+1,543
+9% +$115K
JEF icon
677
Jefferies Financial Group
JEF
$13B
$1.59M 0.02%
31,905
+1,157
+4% +$51.9K
FHN icon
678
First Horizon
FHN
$12.1B
$1.59M 0.02%
100,513
+34,783
+53% +$527K
OGN icon
679
Organon & Co
OGN
$3.56B
$1.58M 0.02%
76,570
+36,812
+93% +$732K
DFIN icon
680
Donnelley Financial Solutions
DFIN
$1.19B
$1.58M 0.02%
26,448
-409
-2% -$25K
CNM icon
681
Core & Main
CNM
$8.52B
$1.57M 0.02%
32,110
+9,968
+45% +$554K
SANM icon
682
Sanmina
SANM
$11B
$1.57M 0.02%
23,709
+2,340
+11% +$150K
SCHL icon
683
Scholastic
SCHL
$753M
$1.57M 0.02%
44,148
+13,565
+44% +$485K
B
684
Barrick Mining
B
$69.3B
$1.56M 0.02%
93,739
+62,287
+198% +$1.06M
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.56M 0.02%
42,575
-8,604
-17% -$299K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$49.6B
$1.56M 0.02%
8,571
+1,268
+17% +$231K
CVLG icon
687
Covenant Logistics
CVLG
$879M
$1.56M 0.02%
63,232
-6,350
-9% -$147K
OMAB icon
688
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.56M 0.02%
23,031
-274
-1% -$21.8K
ATR icon
689
AptarGroup
ATR
$8.63B
$1.55M 0.02%
11,019
+17
+0.2% +$2.46K
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 0.02%
17,008
+5,164
+44% +$459K
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.55M 0.02%
7,949
+5,862
+281% +$1.09M
HBM icon
692
Hudbay
HBM
$11.7B
$1.55M 0.02%
+170,741
New +$1.48M
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.54M 0.02%
25,064
+5,151
+26% +$323K
EVR icon
694
Evercore
EVR
$11.9B
$1.53M 0.02%
7,338
-216
-3% -$42K
ANF icon
695
Abercrombie & Fitch
ANF
$4.91B
$1.52M 0.02%
8,558
+812
+10% +$118K
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.52M 0.02%
22,794
+3,398
+18% +$230K
TXT icon
697
Textron
TXT
$15.1B
$1.52M 0.02%
17,722
+491
+3% +$43.7K
EFOR
698
Everforth Inc
EFOR
$1.29B
$1.52M 0.02%
17,190
+1,854
+12% +$177K
THO icon
699
Thor Industries
THO
$4.04B
$1.5M 0.02%
16,066
-6,441
-29% -$644K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.49M 0.02%
11,717
+820
+8% +$97.8K
26 27
28
29 30

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.