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
AXS icon
976
AXIS Capital
AXS
$7.55B
$708K 0.01%
10,017
-90
-0.9% -$6.1K
SCHV
977
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$708K 0.01%
28,656
+30
+0.1% +$741
ARE icon
978
Alexandria Real Estate Equities
ARE
$8.56B
$706K 0.01%
6,039
+1,356
+29% +$162K
IOO icon
979
iShares Global 100 ETF
IOO
$9.25B
$706K 0.01%
7,308
+33
+0.5% +$3.03K
MTZ icon
980
MasTec
MTZ
$21.9B
$705K 0.01%
6,590
+484
+8% +$48.9K
ALLE icon
981
Allegion
ALLE
$14.4B
$704K 0.01%
5,957
-206
-3% -$25.4K
BTE icon
982
Baytex Energy
BTE
$2.92B
$703K 0.01%
202,728
+93,297
+85% +$334K
SPSC icon
983
SPS Commerce
SPSC
$2.64B
$699K 0.01%
3,714
-163
-4% -$29.8K
LAMR icon
984
Lamar Advertising Co
LAMR
$16.3B
$696K 0.01%
5,826
+2,525
+76% +$294K
CCL icon
985
Carnival Corporation Ltd
CCL
$39.7B
$694K 0.01%
37,065
+3,578
+11% +$55.3K
OSG
986
DELISTED
Overseas Shipholding Group Inc.
OSG
$688K 0.01%
81,093
-23,918
-23% -$173K
CPA icon
987
Copa Holdings
CPA
$5.8B
$686K 0.01%
7,204
-1,604
-18% -$160K
MZTI
988
The Marzetti Company
MZTI
$3.11B
$685K 0.01%
3,624
+346
+11% +$66.1K
VDE icon
989
Vanguard Energy ETF
VDE
$9.74B
$683K 0.01%
5,352
+388
+8% +$50.5K
APEI icon
990
American Public Education
APEI
$940M
$682K 0.01%
38,817
+16,775
+76% +$263K
PFGC icon
991
Performance Food Group
PFGC
$18B
$682K 0.01%
10,310
+1,685
+20% +$117K
ENS icon
992
EnerSys
ENS
$6.99B
$682K 0.01%
6,584
-1,204
-15% -$118K
MAA icon
993
Mid-America Apartment Communities
MAA
$15.7B
$681K 0.01%
4,772
-261
-5% -$34.9K
WFRD icon
994
Weatherford International
WFRD
$6.22B
$680K 0.01%
5,551
+501
+10% +$59.8K
ATO icon
995
Atmos Energy
ATO
$28.8B
$677K 0.01%
5,803
+1,990
+52% +$232K
HWKN icon
996
Hawkins
HWKN
$2.71B
$675K 0.01%
7,420
+2,853
+62% +$234K
YELP icon
997
Yelp
YELP
$1.41B
$673K 0.01%
18,225
-165
-0.9% -$6.32K
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$15.1B
$671K 0.01%
2,556
+89
+4% +$23.1K
GGG icon
999
Graco
GGG
$13.5B
$668K 0.01%
8,422
+263
+3% +$22K
MC icon
1000
Moelis & Co
MC
$4.94B
$667K 0.01%
11,735
+668
+6% +$36.1K
38 39
40
41 42

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.