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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
ITRN icon
851
Ituran Location and Control
ITRN
$1.05B
$991K 0.01%
40,231
+2,265
+6% +$60.1K
RBA icon
852
RB Global
RBA
$17.6B
$991K 0.01%
12,978
+382
+3% +$28.6K
CMA
853
DELISTED
Comerica
CMA
$991K 0.01%
19,416
+3,772
+24% +$193K
APA icon
854
APA Corp
APA
$13.4B
$991K 0.01%
33,655
-13,049
-28% -$404K
ALGN icon
855
Align Technology
ALGN
$12.1B
$986K 0.01%
4,083
-1,319
-24% -$367K
AOMR
856
Angel Oak Mortgage REIT
AOMR
$209M
$985K 0.01%
75,153
+17,580
+31% +$205K
EG icon
857
Everest Group
EG
$14.4B
$983K 0.01%
2,581
+228
+10% +$86.2K
CMS icon
858
CMS Energy
CMS
$22.4B
$976K 0.01%
16,392
+64
+0.4% +$3.87K
OEC icon
859
Orion
OEC
$408M
$975K 0.01%
44,436
-10,058
-18% -$242K
H icon
860
Hyatt Hotels
H
$16.7B
$974K 0.01%
6,408
-119
-2% -$17.9K
VNQ icon
861
Vanguard Real Estate ETF
VNQ
$39.1B
$970K 0.01%
11,575
+5,593
+93% +$462K
BURL icon
862
Burlington
BURL
$23.1B
$969K 0.01%
4,039
+550
+16% +$113K
TSN icon
863
Tyson Foods
TSN
$20.6B
$960K 0.01%
16,793
+2,506
+18% +$146K
GTX icon
864
Garrett Motion
GTX
$5.64B
$957K 0.01%
111,396
-13,085
-11% -$121K
HRL icon
865
Hormel Foods
HRL
$13.9B
$956K 0.01%
31,366
-472
-1% -$15.9K
OSUR icon
866
OraSure Technologies
OSUR
$278M
$952K 0.01%
223,474
+137,552
+160% +$699K
FSLR icon
867
First Solar
FSLR
$27.3B
$952K 0.01%
4,221
+2,431
+136% +$530K
TME icon
868
Tencent Music
TME
$15.5B
$949K 0.01%
67,550
+30,682
+83% +$412K
QUAD icon
869
Quad
QUAD
$516M
$948K 0.01%
173,983
-54,742
-24% -$269K
TTSH
870
DELISTED
Tile Shop Holdings
TTSH
$946K 0.01%
136,462
-4,086
-3% -$27.4K
ROCK icon
871
Gibraltar Industries
ROCK
$1.51B
$945K 0.01%
13,788
-715
-5% -$52K
DFUS
872
Dimensional US Equity ETF
DFUS
$21.6B
$940K 0.01%
15,980
+1,611
+11% +$91.6K
CVEO icon
873
Civeo
CVEO
$317M
$939K 0.01%
37,682
+21,991
+140% +$548K
ACU icon
874
Acme United Corp
ACU
$214M
$936K 0.01%
26,681
-74
-0.3% -$2.92K
TTWO icon
875
Take-Two Interactive
TTWO
$45.6B
$935K 0.01%
6,016
+1,110
+23% +$168K
33 34
35
36 37

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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.