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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
ZYME icon
801
Zymeworks
ZYME
$1.74B
$1.13M 0.01%
133,245
-122,252
-48% -$1.09M
STC icon
802
Stewart Information Services
STC
$2.09B
$1.13M 0.01%
18,237
-397
-2% -$24.8K
WAT icon
803
Waters Corp
WAT
$39.4B
$1.13M 0.01%
3,892
+174
+5% +$55.5K
TTC icon
804
Toro Company
TTC
$9.44B
$1.13M 0.01%
12,072
-1,034
-8% -$91.2K
MGA icon
805
Magna International
MGA
$18.8B
$1.13M 0.01%
26,940
-10,611
-28% -$496K
ORAN
806
DELISTED
Orange
ORAN
$1.13M 0.01%
112,728
-16,069
-12% -$179K
GRMN
807
Garmin
GRMN
$59.8B
$1.12M 0.01%
6,879
+2,112
+44% +$333K
BIIB icon
808
Biogen
BIIB
$30.3B
$1.12M 0.01%
4,832
+892
+23% +$194K
DOC icon
809
Healthpeak Properties
DOC
$14.7B
$1.11M 0.01%
56,731
+21,432
+61% +$409K
RCMT icon
810
RCM Technologies
RCMT
$204M
$1.11M 0.01%
59,300
-14,206
-19% -$282K
VET icon
811
Vermilion Energy
VET
$1.68B
$1.11M 0.01%
100,525
+72,036
+253% +$856K
TPL icon
812
Texas Pacific Land
TPL
$24.4B
$1.1M 0.01%
4,500
+123
+3% +$25.8K
MGC icon
813
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.1M 0.01%
5,578
+1,210
+28% +$228K
CPF icon
814
Central Pacific Financial
CPF
$1.01B
$1.1M 0.01%
51,800
-6,390
-11% -$129K
ACM icon
815
Aecom
ACM
$9.7B
$1.1M 0.01%
12,427
+185
+2% +$16.9K
BWMX icon
816
Betterware México
BWMX
$619M
$1.09M 0.01%
74,856
-50
-0.1% -$867
CRI icon
817
Carter's
CRI
$1.48B
$1.09M 0.01%
17,611
+415
+2% +$28.8K
MMYT icon
818
MakeMyTrip
MMYT
$5.65B
$1.09M 0.01%
12,947
+2,401
+23% +$179K
CUBI icon
819
Customers Bancorp
CUBI
$2.78B
$1.09M 0.01%
22,673
+269
+1% +$12.7K
FE icon
820
FirstEnergy
FE
$27.4B
$1.09M 0.01%
28,419
+6,020
+27% +$233K
AER icon
821
AerCap
AER
$24.1B
$1.09M 0.01%
11,645
+3,424
+42% +$305K
CHRW icon
822
C.H. Robinson
CHRW
$17.3B
$1.08M 0.01%
12,236
-221,672
-95% -$17.7M
CUBE icon
823
CubeSmart
CUBE
$9.45B
$1.08M 0.01%
23,863
+5,992
+34% +$258K
PPL
824
PPL Corp
PPL
$26.7B
$1.08M 0.01%
38,931
+10,922
+39% +$306K
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.07M 0.01%
6,881
+448
+7% +$77.7K
31 32
33
34 35

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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.