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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
TTEK icon
751
Tetra Tech
TTEK
$8.98B
$1.27M 0.01%
31,130
+2,420
+8% +$98.7K
EXP icon
752
Eagle Materials
EXP
$6.65B
$1.27M 0.01%
5,842
-738
-11% -$181K
BRC icon
753
Brady Corp
BRC
$4.63B
$1.27M 0.01%
19,233
+1,158
+6% +$72.5K
VTR icon
754
Ventas
VTR
$47.7B
$1.27M 0.01%
24,739
-2,623
-10% -$123K
TRP icon
755
TC Energy
TRP
$65.9B
$1.27M 0.01%
33,438
+1,620
+5% +$61.4K
KEYS icon
756
Keysight
KEYS
$58B
$1.26M 0.01%
9,248
+2,463
+36% +$360K
EGY icon
757
Vaalco Energy
EGY
$612M
$1.26M 0.01%
200,299
+166,517
+493% +$1.07M
DKS icon
758
Dick's Sporting Goods
DKS
$17.9B
$1.25M 0.01%
5,841
+445
+8% +$92.7K
NGVC icon
759
Vitamin Cottage Natural Grocers
NGVC
$642M
$1.25M 0.01%
58,797
+1,822
+3% +$34.7K
UAL icon
760
United Airlines
UAL
$41.7B
$1.24M 0.01%
25,482
+4,419
+21% +$222K
AWK icon
761
American Water Works
AWK
$27B
$1.24M 0.01%
9,594
+1,838
+24% +$232K
IFF icon
762
International Flavors & Fragrances
IFF
$21.7B
$1.24M 0.01%
12,993
+3,695
+40% +$339K
UGP icon
763
Ultrapar
UGP
$6.62B
$1.23M 0.01%
315,722
-41,113
-12% -$197K
EL icon
764
Estee Lauder
EL
$31.7B
$1.23M 0.01%
11,597
+655
+6% +$85.9K
DDOG icon
765
Datadog
DDOG
$85.6B
$1.23M 0.01%
9,503
+107
+1% +$12.9K
CHE icon
766
Chemed
CHE
$7.2B
$1.23M 0.01%
2,271
-370
-14% -$212K
RNGR icon
767
Ranger Energy Services
RNGR
$378M
$1.23M 0.01%
117,125
+16,271
+16% +$171K
HLI icon
768
Houlihan Lokey
HLI
$9.05B
$1.23M 0.01%
9,093
+416
+5% +$54.5K
GEF icon
769
Greif
GEF
$5.09B
$1.22M 0.01%
21,190
-6,009
-22% -$379K
TRAK icon
770
ReposiTrak
TRAK
$160M
$1.21M 0.01%
79,358
+3,129
+4% +$50.4K
GFL icon
771
GFL Environmental
GFL
$15.3B
$1.21M 0.01%
31,148
-5,134
-14% -$176K
IWC icon
772
iShares Micro-Cap ETF
IWC
$1.52B
$1.21M 0.01%
10,609
+1,270
+14% +$146K
CLX icon
773
Clorox
CLX
$12.9B
$1.21M 0.01%
8,857
-11,972
-57% -$1.66M
XLC icon
774
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.21M 0.01%
14,081
+6,045
+75% +$498K
TER icon
775
Teradyne
TER
$59.3B
$1.21M 0.01%
8,133
+1,918
+31% +$244K
29 30
31
32 33

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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.