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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
COOP
826
DELISTED
Mr. Cooper
COOP
$1.07M 0.01%
13,184
-18
-0.1% -$1.45K
CMC icon
827
Commercial Metals
CMC
$8.32B
$1.07M 0.01%
19,408
+6,503
+50% +$359K
VHT icon
828
Vanguard Health Care ETF
VHT
$18.5B
$1.07M 0.01%
4,005
+2,107
+111% +$552K
LZB icon
829
La-Z-Boy
LZB
$1.66B
$1.06M 0.01%
28,521
+1,042
+4% +$36.8K
RGLD icon
830
Royal Gold
RGLD
$19.3B
$1.06M 0.01%
8,454
+4,886
+137% +$610K
FNF icon
831
Fidelity National Financial
FNF
$13.6B
$1.05M 0.01%
21,225
+2,398
+13% +$121K
BWA icon
832
BorgWarner
BWA
$14B
$1.04M 0.01%
32,406
-38,776
-54% -$1.34M
K
833
DELISTED
Kellanova
K
$1.04M 0.01%
18,036
+5,690
+46% +$336K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.04M 0.01%
22,822
+4,614
+25% +$215K
SNOW icon
835
Snowflake
SNOW
$113B
$1.04M 0.01%
7,679
-4,955
-39% -$732K
GIL icon
836
Gildan
GIL
$10.9B
$1.03M 0.01%
27,238
+103
+0.4% +$3.73K
HUBS icon
837
HubSpot
HUBS
$10.4B
$1.03M 0.01%
1,750
+580
+50% +$356K
JLL icon
838
Jones Lang LaSalle
JLL
$16.8B
$1.03M 0.01%
5,018
+2,313
+86% +$449K
WFG icon
839
West Fraser Timber
WFG
$5.58B
$1.03M 0.01%
13,372
-26,391
-66% -$2.1M
ICLR icon
840
Icon
ICLR
$12.5B
$1.03M 0.01%
3,274
+221
+7% +$69.3K
BAP icon
841
Credicorp
BAP
$30.7B
$1.03M 0.01%
6,355
+3,757
+145% +$622K
GTES icon
842
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.01M 0.01%
+64,145
New +$1.09M
FSM icon
843
Fortuna Silver Mines
FSM
$3B
$1.01M 0.01%
+207,040
New +$1.04M
CARS icon
844
Cars.com
CARS
$705M
$1.01M 0.01%
51,301
-41,279
-45% -$754K
WPP icon
845
WPP
WPP
$5.94B
$1.01M 0.01%
22,022
+918
+4% +$45.6K
NXT icon
846
Nextpower Inc
NXT
$15.6B
$1.01M 0.01%
21,489
+182
+0.9% +$9.05K
VEEV icon
847
Veeva Systems
VEEV
$37B
$1M 0.01%
5,471
-1,620
-23% -$322K
TLK icon
848
Telkom Indonesia
TLK
$14.9B
$998K 0.01%
53,346
-76,772
-59% -$1.47M
IVW icon
849
iShares S&P 500 Growth ETF
IVW
$77.4B
$994K 0.01%
10,740
-882
-8% -$76K
CNP icon
850
CenterPoint Energy
CNP
$27B
$992K 0.01%
32,026
+9,752
+44% +$288K
32 33
34
35 36

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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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MIC
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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.