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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
+459.38%
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
NVO
51
Novo Nordisk
NVO
$208B
$36M 0.37%
252,465
+14,314
+6% +$1.9M
PHM icon
52
Pultegroup
PHM
$24.5B
$35.9M 0.37%
326,114
-43,061
-12% -$4.89M
RTX icon
53
RTX Corp
RTX
$292B
$35.7M 0.37%
355,193
+179,511
+102% +$18.6M
CI icon
54
Cigna
CI
$74.8B
$35.4M 0.37%
107,028
-11,225
-9% -$3.87M
BBY icon
55
Best Buy
BBY
$17.8B
$34.8M 0.36%
413,079
-118,085
-22% -$9.38M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.8M 0.36%
314,554
+60,829
+24% +$6.71M
COP icon
57
ConocoPhillips
COP
$144B
$34.2M 0.35%
299,009
-8,985
-3% -$1.09M
HPQ icon
58
HP
HPQ
$24.9B
$33.9M 0.35%
967,048
+17,705
+2% +$562K
MCK icon
59
McKesson
MCK
$99.5B
$33.9M 0.35%
57,964
-3,911
-6% -$2.18M
GIS icon
60
General Mills
GIS
$19.2B
$33.8M 0.35%
534,013
+193,211
+57% +$13.3M
ADBE icon
61
Adobe
ADBE
$100B
$33.2M 0.34%
59,688
-5,096
-8% -$2.47M
GS icon
62
Goldman Sachs
GS
$300B
$33.1M 0.34%
73,195
+4,246
+6% +$1.86M
CTRA
63
DELISTED
Coterra Energy
CTRA
$33.1M 0.34%
1,240,379
-251,171
-17% -$6.96M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.9M 0.34%
306,946
+57,313
+23% +$6.12M
NFLX icon
65
Netflix
NFLX
$303B
$32.7M 0.34%
485,050
+67,760
+16% +$4.23M
TMUS icon
66
T-Mobile US
TMUS
$190B
$32.7M 0.34%
185,387
+4,670
+3% +$783K
BNY
67
Bank of New York Mellon
BNY
$105B
$32.5M 0.34%
541,936
+78,296
+17% +$4.53M
RY icon
68
Royal Bank of Canada
RY
$292B
$31.9M 0.33%
299,351
+10,527
+4% +$1.08M
MFC icon
69
Manulife Financial
MFC
$74.2B
$31.6M 0.33%
1,186,277
+8,196
+0.7% +$205K
EBAY icon
70
eBay
EBAY
$48.1B
$31.4M 0.32%
583,611
+139,491
+31% +$7.27M
ABBV icon
71
AbbVie
ABBV
$435B
$30.9M 0.32%
180,316
+13,590
+8% +$2.25M
KO icon
72
Coca-Cola
KO
$374B
$30.6M 0.32%
480,708
+96,558
+25% +$5.98M
FICO icon
73
Fair Isaac
FICO
$22.5B
$29.8M 0.31%
20,044
-2,069
-9% -$2.67M
HON icon
74
Honeywell
HON
$77.9B
$29.7M 0.31%
147,545
+14,036
+11% +$2.67M
CVX icon
75
Chevron
CVX
$383B
$28.6M 0.3%
182,659
+21,308
+13% +$3.4M
1 2
3
4 5

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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.