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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
SII
951
Sprott
SII
$3.03B
$768K 0.01%
+18,566
New +$779K
MFIN icon
952
Medallion Financial
MFIN
$250M
$765K 0.01%
99,606
+1,327
+1% +$10.5K
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$765K 0.01%
15,283
+10,503
+220% +$545K
MAMA icon
954
Mama's Creations
MAMA
$833M
$760K 0.01%
112,789
-7,987
-7% -$48.6K
VNT icon
955
Vontier
VNT
$4.94B
$760K 0.01%
19,897
+843
+4% +$34K
BBWI icon
956
Bath & Body Works
BBWI
$4.1B
$759K 0.01%
19,440
+1,814
+10% +$83.3K
IBKR icon
957
Interactive Brokers
IBKR
$39.6B
$751K 0.01%
24,508
+11,768
+92% +$351K
QLYS icon
958
Qualys
QLYS
$6.35B
$751K 0.01%
5,264
-232
-4% -$35.3K
MT icon
959
ArcelorMittal
MT
$55.3B
$750K 0.01%
32,724
-14,327
-30% -$366K
BLBD icon
960
Blue Bird Corp
BLBD
$2.18B
$746K 0.01%
+13,847
New +$638K
SNX icon
961
TD Synnex
SNX
$20.2B
$741K 0.01%
6,425
+1,190
+23% +$145K
ACCO icon
962
Acco Brands
ACCO
$407M
$741K 0.01%
157,680
+13,325
+9% +$66.4K
EFAV icon
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$740K 0.01%
10,676
-13
-0.1% -$913
AXON
964
Axon Enterprise
AXON
$46.4B
$734K 0.01%
2,496
+510
+26% +$152K
ELF icon
965
e.l.f. Beauty
ELF
$5.8B
$734K 0.01%
3,482
-134
-4% -$23.8K
SUZ icon
966
Suzano
SUZ
$10.1B
$732K 0.01%
71,318
-53,615
-43% -$564K
SEM
967
DELISTED
Select Medical
SEM
$729K 0.01%
38,601
+982
+3% +$16.8K
MTUS icon
968
Metallus
MTUS
$898M
$729K 0.01%
+35,961
New +$787K
TEAM icon
969
Atlassian
TEAM
$37.8B
$724K 0.01%
4,091
-113
-3% -$20.2K
IDT icon
970
IDT Corp
IDT
$1.62B
$720K 0.01%
+20,033
New +$753K
LH icon
971
Labcorp
LH
$25.9B
$719K 0.01%
3,534
-1,356
-28% -$276K
ACIW icon
972
ACI Worldwide
ACIW
$5.46B
$717K 0.01%
18,110
+9,116
+101% +$318K
WPM icon
973
Wheaton Precious Metals
WPM
$60.9B
$714K 0.01%
13,629
+2,812
+26% +$150K
SSL icon
974
Sasol
SSL
$7.1B
$711K 0.01%
93,364
+14,848
+19% +$110K
PDX
975
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$709K 0.01%
31,816
-5,075
-14% -$108K
37 38
39
40 41

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EIM
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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.