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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
VBR icon
776
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.2M 0.01%
6,596
+831
+14% +$154K
DASH icon
777
DoorDash
DASH
$95.7B
$1.2M 0.01%
11,046
+2,481
+29% +$299K
TS icon
778
Tenaris
TS
$27B
$1.2M 0.01%
39,356
+228
+0.6% +$7.9K
VRA icon
779
Vera Bradley
VRA
$99M
$1.2M 0.01%
191,126
-32,955
-15% -$229K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.2M 0.01%
9,815
+1,165
+13% +$144K
OVV icon
781
Ovintiv
OVV
$16.6B
$1.19M 0.01%
25,374
+3,055
+14% +$154K
ALLY icon
782
Ally Financial
ALLY
$13.3B
$1.18M 0.01%
29,826
+7,549
+34% +$295K
ENTG icon
783
Entegris
ENTG
$22.7B
$1.18M 0.01%
8,732
+64
+0.7% +$8.45K
EAT icon
784
Brinker International
EAT
$9.67B
$1.18M 0.01%
16,313
+11,763
+259% +$701K
WAB icon
785
Wabtec
WAB
$49.7B
$1.18M 0.01%
7,464
+1,578
+27% +$252K
FTV icon
786
Fortive
FTV
$18.7B
$1.17M 0.01%
20,906
+1,208
+6% +$70.1K
DOX icon
787
Amdocs
DOX
$6.24B
$1.17M 0.01%
14,790
-24,366
-62% -$2M
OPRA
788
Opera Ltd
OPRA
$1.81B
$1.17M 0.01%
83,135
-2,626
-3% -$37.3K
JKHY icon
789
Jack Henry & Associates
JKHY
$11B
$1.17M 0.01%
7,024
-1,213
-15% -$201K
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1.17M 0.01%
10,334
+4,544
+78% +$494K
OXM icon
791
Oxford Industries
OXM
$555M
$1.16M 0.01%
11,625
-36
-0.3% -$3.79K
SF
792
Stifel
SF
$12.6B
$1.16M 0.01%
20,745
+5,404
+35% +$286K
CSGP icon
793
CoStar Group
CSGP
$12.5B
$1.16M 0.01%
15,690
+389
+3% +$33K
PAG icon
794
Penske Automotive Group
PAG
$14.2B
$1.16M 0.01%
7,802
-73
-0.9% -$11.1K
NU icon
795
Nu Holdings
NU
$68.2B
$1.16M 0.01%
90,087
+20,635
+30% +$240K
WDS icon
796
Woodside Energy
WDS
$42.9B
$1.16M 0.01%
61,718
-24,927
-29% -$464K
KDP icon
797
Keurig Dr Pepper
KDP
$40.9B
$1.16M 0.01%
34,749
+19,017
+121% +$631K
PINS icon
798
Pinterest
PINS
$13.4B
$1.15M 0.01%
26,177
+7,226
+38% +$285K
EXTO
799
DELISTED
Almacenes Exito S.A
EXTO
$1.14M 0.01%
271,608
+232,113
+588% +$1.09M
GHM icon
800
Graham Corp
GHM
$1.26B
$1.14M 0.01%
40,558
-6,425
-14% -$185K
30 31
32
33 34

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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.