We are live on ! Find out more
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
ATHM icon
926
Autohome
ATHM
$2.62B
$815K 0.01%
29,673
+10,814
+57% +$293K
FBRT
927
Franklin BSP Realty Trust
FBRT
$657M
$812K 0.01%
+64,417
New +$820K
PLAB icon
928
Photronics
PLAB
$1.93B
$807K 0.01%
32,709
-305
-0.9% -$8.27K
TAK icon
929
Takeda Pharmaceutical
TAK
$55.7B
$806K 0.01%
62,308
-26,355
-30% -$349K
GOLD
930
Gold.com Inc
GOLD
$1.26B
$802K 0.01%
24,779
-3,982
-14% -$147K
SMH icon
931
VanEck Semiconductor ETF
SMH
$73.2B
$800K 0.01%
3,068
+287
+10% +$67.3K
ONTO icon
932
Onto Innovation
ONTO
$15.3B
$799K 0.01%
3,640
+259
+8% +$53.5K
SBAC icon
933
SBA Communications
SBAC
$19.5B
$798K 0.01%
4,063
-2,663
-40% -$527K
ETD icon
934
Ethan Allen Interiors
ETD
$603M
$796K 0.01%
28,547
-2,091
-7% -$62K
CHDN icon
935
Churchill Downs
CHDN
$6.12B
$794K 0.01%
5,688
+465
+9% +$61.1K
FN icon
936
Fabrinet
FN
$20.1B
$793K 0.01%
3,239
+219
+7% +$46.5K
BMI icon
937
Badger Meter
BMI
$4.03B
$791K 0.01%
4,243
+162
+4% +$29.6K
VFH icon
938
Vanguard Financials ETF
VFH
$13.6B
$788K 0.01%
7,889
+312
+4% +$31.2K
ERIE icon
939
Erie Indemnity
ERIE
$13.2B
$787K 0.01%
2,172
-14
-0.6% -$5.32K
ATI icon
940
ATI
ATI
$31.1B
$786K 0.01%
14,173
+7,060
+99% +$396K
AFCG
941
AFC Gamma
AFCG
$63.4M
$786K 0.01%
94,090
+25,706
+38% +$212K
EFV icon
942
iShares MSCI EAFE Value ETF
EFV
$29.4B
$785K 0.01%
14,798
+1,007
+7% +$54.7K
ROL icon
943
Rollins
ROL
$18.2B
$783K 0.01%
16,053
+1,062
+7% +$49K
LEVI icon
944
Levi Strauss
LEVI
$9.39B
$781K 0.01%
40,512
+21,547
+114% +$472K
KFRC icon
945
Kforce
KFRC
$1.06B
$780K 0.01%
12,557
-306
-2% -$19.4K
SAIC icon
946
Saic
SAIC
$5.35B
$779K 0.01%
6,626
-1,927
-23% -$244K
WST icon
947
West Pharmaceutical
WST
$24.9B
$777K 0.01%
2,359
-339
-13% -$120K
CPNG icon
948
Coupang
CPNG
$29.2B
$777K 0.01%
37,072
+16,016
+76% +$347K
HALO icon
949
Halozyme
HALO
$12.2B
$773K 0.01%
14,765
+2,698
+22% +$118K
SSD icon
950
Simpson Manufacturing
SSD
$8.16B
$770K 0.01%
4,567
+203
+5% +$35.5K
36 37
38
39 40

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.