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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
UPBD icon
701
Upbound Group
UPBD
$1.14B
$1.49M 0.02%
48,607
-27,326
-36% -$873K
AVY icon
702
Avery Dennison
AVY
$13.2B
$1.49M 0.02%
6,795
+495
+8% +$110K
MUR icon
703
Murphy Oil
MUR
$4.74B
$1.48M 0.02%
35,886
+6,184
+21% +$269K
LII icon
704
Lennox International
LII
$15.1B
$1.48M 0.02%
2,760
+814
+42% +$401K
XLF icon
705
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.47M 0.02%
35,707
+12,943
+57% +$533K
CACI icon
706
CACI
CACI
$13.9B
$1.46M 0.02%
3,388
-8
-0.2% -$3.27K
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.02%
12,917
+3,462
+37% +$381K
EXC icon
708
Exelon
EXC
$46.7B
$1.45M 0.02%
41,865
+9,231
+28% +$341K
VGR
709
DELISTED
Vector Group Ltd.
VGR
$1.44M 0.01%
136,338
+30,742
+29% +$326K
IMMR icon
710
Immersion
IMMR
$246M
$1.44M 0.01%
153,113
-3,443
-2% -$29.8K
SBLK icon
711
Star Bulk Carriers
SBLK
$3.19B
$1.44M 0.01%
59,034
+3,099
+6% +$77K
CNA icon
712
CNA Financial
CNA
$14.2B
$1.44M 0.01%
31,181
+1,963
+7% +$87.1K
HBB icon
713
Hamilton Beach Brands
HBB
$363M
$1.43M 0.01%
83,188
+15,005
+22% +$305K
WY icon
714
Weyerhaeuser
WY
$18.3B
$1.43M 0.01%
50,338
-30,371
-38% -$939K
AMR icon
715
Alpha Metallurgical Resources
AMR
$1.93B
$1.43M 0.01%
5,090
-520
-9% -$161K
SLYV icon
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.42M 0.01%
18,188
+9,715
+115% +$772K
GFI icon
717
Gold Fields
GFI
$33.4B
$1.42M 0.01%
95,501
+7,402
+8% +$120K
GEHC icon
718
GE HealthCare
GEHC
$31.8B
$1.42M 0.01%
18,259
+2,169
+13% +$177K
EMBJ
719
Embraer S.A. ADS
EMBJ
$12.8B
$1.42M 0.01%
55,076
+8,545
+18% +$231K
RCKY icon
720
Rocky Brands
RCKY
$372M
$1.41M 0.01%
38,208
+14,690
+62% +$485K
RMR icon
721
The RMR Group
RMR
$321M
$1.41M 0.01%
62,452
-8,841
-12% -$207K
ARES icon
722
Ares Management
ARES
$31.2B
$1.41M 0.01%
10,571
+2,083
+25% +$284K
POOL icon
723
Pool Corp
POOL
$7.31B
$1.41M 0.01%
4,573
+1,405
+44% +$509K
VBK icon
724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.4M 0.01%
5,589
+414
+8% +$103K
NXST icon
725
Nexstar Media Group
NXST
$5.74B
$1.39M 0.01%
8,393
-464
-5% -$75.4K
27 28
29
30 31

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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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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.