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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
CNS icon
901
Cohen & Steers
CNS
$4.3B
$868K 0.01%
11,957
+6,648
+125% +$473K
AKAM icon
902
Akamai
AKAM
$16.1B
$867K 0.01%
9,629
-4,598
-32% -$445K
AEG icon
903
Aegon
AEG
$14.1B
$864K 0.01%
140,990
+2,992
+2% +$18.9K
ZEUS
904
DELISTED
Olympic Steel
ZEUS
$858K 0.01%
19,140
-8,689
-31% -$497K
IWR icon
905
iShares Russell Mid-Cap ETF
IWR
$57.4B
$858K 0.01%
10,577
+32
+0.3% +$2.6K
WTW icon
906
Willis Towers Watson
WTW
$32B
$857K 0.01%
3,268
+196
+6% +$50.6K
BXP icon
907
Boston Properties
BXP
$11.1B
$855K 0.01%
13,881
+3,177
+30% +$194K
ESOA icon
908
Energy Services of America
ESOA
$292M
$854K 0.01%
119,276
+19,133
+19% +$139K
PCG icon
909
PG&E
PCG
$38.5B
$849K 0.01%
48,625
+22,331
+85% +$393K
XRX icon
910
Xerox
XRX
$425M
$849K 0.01%
73,037
-1,473
-2% -$21.4K
ITIC
911
Investors Title Co
ITIC
$547M
$848K 0.01%
4,709
+1,149
+32% +$190K
CURV icon
912
Torrid Holdings
CURV
$260M
$848K 0.01%
113,180
+28,018
+33% +$161K
PTC icon
913
PTC
PTC
$16B
$844K 0.01%
4,645
+196
+4% +$35.1K
UTHR icon
914
United Therapeutics
UTHR
$23.1B
$843K 0.01%
2,646
+428
+19% +$113K
TAYD icon
915
Taylor Devices
TAYD
$175M
$843K 0.01%
18,735
+8,926
+91% +$433K
VOT icon
916
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$841K 0.01%
3,665
+499
+16% +$114K
ZION icon
917
Zions Bancorporation
ZION
$10.3B
$835K 0.01%
19,248
+7,977
+71% +$337K
CAG icon
918
Conagra Brands
CAG
$7.23B
$833K 0.01%
29,315
+14,695
+101% +$442K
CRAI icon
919
CRA International
CRAI
$1.09B
$832K 0.01%
4,833
+1,907
+65% +$309K
IBP icon
920
Installed Building Products
IBP
$6.57B
$824K 0.01%
4,005
+26
+0.7% +$5.86K
KEQU icon
921
Kewaunee Scientific
KEQU
$106M
$823K 0.01%
+17,443
New +$661K
VLTO icon
922
Veralto
VLTO
$24B
$822K 0.01%
8,605
+1,806
+27% +$173K
DLTR icon
923
Dollar Tree
DLTR
$25.2B
$820K 0.01%
7,682
+780
+11% +$92.1K
ULTA icon
924
Ulta Beauty
ULTA
$24.3B
$818K 0.01%
2,120
-1,085
-34% -$441K
DGRO icon
925
iShares Core Dividend Growth ETF
DGRO
$43.5B
$815K 0.01%
14,139
+7,435
+111% +$425K
35 36
37
38 39

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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.