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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
MSTR icon
726
Strategy Inc
MSTR
$39.5B
$1.38M 0.01%
10,040
+2,840
+39% +$409K
ROK icon
727
Rockwell Automation
ROK
$49.2B
$1.38M 0.01%
5,023
-2,013
-29% -$543K
VST icon
728
Vistra
VST
$46.2B
$1.38M 0.01%
16,073
-12,134
-43% -$1.02M
PRI icon
729
Primerica
PRI
$9.98B
$1.38M 0.01%
5,819
+253
+5% +$57.4K
OPY icon
730
Oppenheimer Holdings
OPY
$1.21B
$1.38M 0.01%
28,717
-2,421
-8% -$103K
PBF icon
731
PBF Energy
PBF
$7.15B
$1.38M 0.01%
29,883
-27,733
-48% -$1.42M
VRT icon
732
Vertiv
VRT
$106B
$1.37M 0.01%
15,857
+4,322
+37% +$393K
GLW icon
733
Corning
GLW
$144B
$1.36M 0.01%
35,092
+5,501
+19% +$192K
MOS icon
734
The Mosaic Company
MOS
$7.35B
$1.35M 0.01%
46,752
-1,943
-4% -$58.5K
SLVM icon
735
Sylvamo
SLVM
$1.64B
$1.35M 0.01%
19,656
+3,683
+23% +$243K
WSO icon
736
Watsco Inc
WSO
$13.6B
$1.35M 0.01%
2,904
+1,271
+78% +$581K
ITUB icon
737
Itaú Unibanco
ITUB
$89.4B
$1.34M 0.01%
259,851
+20,779
+9% +$114K
ANSS
738
DELISTED
Ansys
ANSS
$1.32M 0.01%
4,113
-323
-7% -$106K
HCC icon
739
Warrior Met Coal
HCC
$4.71B
$1.32M 0.01%
20,987
+662
+3% +$42.9K
CHRD icon
740
Chord Energy
CHRD
$7.39B
$1.32M 0.01%
7,854
+4,710
+150% +$836K
SCCO icon
741
Southern Copper
SCCO
$164B
$1.32M 0.01%
13,049
+4,173
+47% +$444K
TEF
742
DELISTED
Telefonica
TEF
$1.31M 0.01%
311,935
+11,631
+4% +$51.4K
WLY icon
743
John Wiley & Sons Class A
WLY
$2.78B
$1.31M 0.01%
32,175
+1,063
+3% +$40.5K
AMRX icon
744
Amneal Pharmaceuticals
AMRX
$5.81B
$1.3M 0.01%
204,940
+15,655
+8% +$99.4K
DFAC icon
745
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.29M 0.01%
40,164
+547
+1% +$17.3K
SDY icon
746
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.29M 0.01%
10,136
+5,519
+120% +$711K
BAX icon
747
Baxter International
BAX
$14.1B
$1.29M 0.01%
38,465
-802
-2% -$29.6K
NHC icon
748
National Healthcare
NHC
$3.35B
$1.28M 0.01%
11,782
+5,297
+82% +$516K
INVH icon
749
Invitation Homes
INVH
$18.1B
$1.28M 0.01%
35,583
+971
+3% +$33.7K
AIZ icon
750
Assurant
AIZ
$14.6B
$1.27M 0.01%
7,666
+1,384
+22% +$240K
28 29
30
31 32

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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.