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
BJ icon
1001
BJs Wholesale Club
BJ
$12.3B
$667K 0.01%
7,590
+1,456
+24% +$118K
DQ
1002
Daqo New Energy
DQ
$998M
$663K 0.01%
+45,409
New +$956K
EFG icon
1003
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$661K 0.01%
6,465
+1,884
+41% +$193K
FTS icon
1004
Fortis
FTS
$28.7B
$661K 0.01%
17,013
+9,168
+117% +$362K
FUTU icon
1005
Futu Holdings
FUTU
$15.3B
$658K 0.01%
10,037
-1,086
-10% -$73.4K
PNR icon
1006
Pentair
PNR
$11B
$658K 0.01%
8,583
+1,321
+18% +$106K
EPD icon
1007
Enterprise Products Partners
EPD
$81.7B
$657K 0.01%
22,681
-788
-3% -$22.6K
DFAT icon
1008
Dimensional US Targeted Value ETF
DFAT
$14.7B
$651K 0.01%
12,560
-500
-4% -$26.2K
DVY icon
1009
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.01%
5,369
+1,791
+50% +$217K
DXC icon
1010
DXC Technology
DXC
$1.73B
$649K 0.01%
34,012
-434
-1% -$8.15K
BND icon
1011
Vanguard Total Bond Market
BND
$158B
$648K 0.01%
8,991
+6,258
+229% +$448K
CXT icon
1012
Crane NXT
CXT
$3.06B
$647K 0.01%
10,534
+797
+8% +$48.8K
ZS icon
1013
Zscaler
ZS
$27.3B
$646K 0.01%
3,361
-743
-18% -$132K
J icon
1014
Jacobs Solutions
J
$17B
$643K 0.01%
5,564
+923
+20% +$108K
CRBG icon
1015
Corebridge Financial
CRBG
$15B
$641K 0.01%
22,029
+4,518
+26% +$130K
CNO icon
1016
CNO Financial Group
CNO
$5.11B
$638K 0.01%
23,014
-34,145
-60% -$932K
AWI icon
1017
Armstrong World Industries
AWI
$7.84B
$638K 0.01%
5,630
+171
+3% +$19.8K
FR icon
1018
First Industrial Realty Trust
FR
$8.44B
$636K 0.01%
13,391
-209
-2% -$10K
FNDF icon
1019
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$636K 0.01%
18,157
+2,533
+16% +$89.8K
GFF icon
1020
Griffon
GFF
$4.86B
$631K 0.01%
9,888
+4,516
+84% +$306K
IESC icon
1021
IES Holdings
IESC
$15.2B
$631K 0.01%
4,530
+245
+6% +$34.4K
CARG icon
1022
CarGurus
CARG
$3.51B
$631K 0.01%
24,069
+6
+0% +$143
SND icon
1023
Smart Sand
SND
$195M
$630K 0.01%
298,611
+85,617
+40% +$182K
BIDU icon
1024
Baidu
BIDU
$37.2B
$627K 0.01%
7,249
+879
+14% +$88.3K
IOSP icon
1025
Innospec
IOSP
$2.28B
$627K 0.01%
5,072
+778
+18% +$97.4K
39 40
41
42 43

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.