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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
SGI
876
Somnigroup International
SGI
$13.7B
$935K 0.01%
19,759
+266
+1% +$13.5K
JILL icon
877
J. Jill
JILL
$278M
$933K 0.01%
26,691
-1,460
-5% -$44.7K
TXRH icon
878
Texas Roadhouse
TXRH
$13.7B
$933K 0.01%
5,432
+603
+12% +$98.3K
BRX icon
879
Brixmor Property Group
BRX
$9.28B
$930K 0.01%
40,281
-1,924
-5% -$42.6K
KIM icon
880
Kimco Realty
KIM
$16.4B
$924K 0.01%
47,505
-19,058
-29% -$357K
BRBR icon
881
BellRing Brands
BRBR
$1.37B
$924K 0.01%
16,166
+650
+4% +$37.2K
SCHX icon
882
Schwab US Large- Cap ETF
SCHX
$74.3B
$916K 0.01%
42,792
+14,166
+49% +$293K
TSQ icon
883
Townsquare Media
TSQ
$118M
$908K 0.01%
82,855
+7,790
+10% +$89.9K
PIPR icon
884
Piper Sandler
PIPR
$5.25B
$903K 0.01%
15,688
-236
-1% -$12.1K
VOOG icon
885
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$897K 0.01%
16,140
+11,694
+263% +$606K
LYTS icon
886
LSI Industries
LYTS
$926M
$894K 0.01%
61,779
-3,525
-5% -$53.2K
EFA icon
887
iShares MSCI EAFE ETF
EFA
$80.1B
$890K 0.01%
11,363
+5,468
+93% +$433K
HP icon
888
Helmerich & Payne
HP
$3.71B
$887K 0.01%
24,552
+4,166
+20% +$160K
AMN icon
889
AMN Healthcare
AMN
$1.39B
$887K 0.01%
17,313
+478
+3% +$27.1K
NRG icon
890
NRG Energy
NRG
$25.2B
$886K 0.01%
11,384
+2,661
+31% +$206K
CCRN
891
DELISTED
Cross Country Healthcare
CCRN
$886K 0.01%
64,025
-15,374
-19% -$243K
WTTR icon
892
Select Water Solutions
WTTR
$2.85B
$885K 0.01%
+82,739
New +$818K
CXW icon
893
CoreCivic
CXW
$3.19B
$885K 0.01%
68,195
+532
+0.8% +$7.77K
NET icon
894
Cloudflare
NET
$105B
$884K 0.01%
10,676
+69
+0.7% +$5.57K
DOO
895
Bombardier Recreational Products
DOO
$4.77B
$884K 0.01%
13,799
+7,778
+129% +$525K
AKO.B icon
896
Embotelladora Andina Series B
AKO.B
$4.95B
$882K 0.01%
51,262
+3,730
+8% +$65.6K
WING icon
897
Wingstop
WING
$3.17B
$881K 0.01%
2,085
+362
+21% +$139K
GLD icon
898
SPDR Gold Trust
GLD
$140B
$879K 0.01%
4,090
+185
+5% +$40K
DGRW icon
899
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$872K 0.01%
11,174
-1,500
-12% -$113K
TYL icon
900
Tyler Technologies
TYL
$12.6B
$869K 0.01%
1,729
-65
-4% -$29.9K
34 35
36
37 38

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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.