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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
+459.38%
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
CAT icon
76
Caterpillar
CAT
$382B
$28.4M 0.29%
85,271
+28,821
+51% +$9.99M
STT icon
77
State Street
STT
$50.5B
$27.7M 0.29%
374,034
-58,481
-14% -$4.36M
DFS
78
DELISTED
Discover Financial Services
DFS
$27.2M 0.28%
208,116
-78,018
-27% -$9.73M
PNC icon
79
PNC Financial Services
PNC
$100B
$27.2M 0.28%
174,769
+14,672
+9% +$2.27M
CNQ icon
80
Canadian Natural Resources
CNQ
$96.7B
$27M 0.28%
758,569
-80,793
-10% -$3.04M
TSLA icon
81
Tesla
TSLA
$1.27T
$27M 0.28%
136,367
+19,402
+17% +$3.39M
ADP icon
82
Automatic Data Processing
ADP
$107B
$25.9M 0.27%
108,352
+3,572
+3% +$877K
ACN icon
83
Accenture
ACN
$101B
$25.6M 0.26%
84,306
-5,452
-6% -$1.67M
QCOM icon
84
Qualcomm
QCOM
$159B
$25.4M 0.26%
127,598
+34,122
+37% +$6.45M
AMGN icon
85
Amgen
AMGN
$204B
$24.4M 0.25%
78,009
+10,846
+16% +$3.19M
PEP icon
86
PepsiCo
PEP
$191B
$24.2M 0.25%
146,990
+18,839
+15% +$3.25M
CRM icon
87
Salesforce
CRM
$152B
$24M 0.25%
93,439
+866
+0.9% +$232K
GE icon
88
GE Aerospace
GE
$383B
$23.8M 0.25%
149,867
-19,070
-11% -$3.04M
OC icon
89
Owens Corning
OC
$11.5B
$23.1M 0.24%
133,089
+16,916
+15% +$2.93M
CSCO icon
90
Cisco
CSCO
$457B
$22.7M 0.23%
477,670
-65,283
-12% -$3.1M
WM icon
91
Waste Management
WM
$90.5B
$22.4M 0.23%
105,208
+3,083
+3% +$641K
C icon
92
Citigroup
C
$224B
$22.4M 0.23%
352,820
+41,088
+13% +$2.53M
T icon
93
AT&T
T
$162B
$21.9M 0.23%
1,148,003
+449,512
+64% +$7.82M
DELL icon
94
Dell
DELL
$277B
$21.8M 0.23%
158,138
+4,929
+3% +$661K
AMD icon
95
Advanced Micro Devices
AMD
$790B
$21.8M 0.22%
134,194
+5,381
+4% +$866K
UNP icon
96
Union Pacific
UNP
$173B
$21.5M 0.22%
94,966
+2,558
+3% +$600K
ELV icon
97
Elevance Health
ELV
$83B
$21.5M 0.22%
39,653
+2,378
+6% +$1.26M
MCD icon
98
McDonald's
MCD
$188B
$21.5M 0.22%
84,176
-13,321
-14% -$3.53M
AMAT icon
99
Applied Materials
AMAT
$411B
$21.2M 0.22%
89,676
+18,017
+25% +$3.87M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21M 0.22%
224,541
+67,009
+43% +$6.23M
2 3
4
5 6

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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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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.