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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
ACR
1026
ACRES Commercial Realty
ACR
$108M
$625K 0.01%
48,986
+7,711
+19% +$102K
IEX icon
1027
IDEX
IEX
$17.3B
$624K 0.01%
3,101
+349
+13% +$76.2K
SBGI icon
1028
Sinclair Inc
SBGI
$1.03B
$624K 0.01%
46,802
-24,709
-35% -$316K
EWJ icon
1029
iShares MSCI Japan ETF
EWJ
$22.9B
$621K 0.01%
9,097
-700
-7% -$47.8K
ISTR icon
1030
Investar Holding Corp
ISTR
$414M
$620K 0.01%
40,271
+9,458
+31% +$150K
BCPC
1031
Balchem Corp
BCPC
$5.72B
$620K 0.01%
4,025
+1,951
+94% +$294K
ENSG icon
1032
The Ensign Group
ENSG
$10.7B
$615K 0.01%
4,976
+510
+11% +$60.8K
RLI icon
1033
RLI Corp
RLI
$5.89B
$615K 0.01%
8,746
+880
+11% +$63K
KVUE icon
1034
Kenvue
KVUE
$36.9B
$612K 0.01%
33,648
+2,883
+9% +$55.9K
JHG
1035
DELISTED
Janus Henderson
JHG
$610K 0.01%
+18,105
New +$593K
BH icon
1036
Biglari Holdings Class B
BH
$1.21B
$609K 0.01%
3,150
+977
+45% +$192K
LECO icon
1037
Lincoln Electric
LECO
$15.4B
$608K 0.01%
3,224
-810
-20% -$176K
NNN icon
1038
NNN REIT
NNN
$8.99B
$608K 0.01%
14,264
+2,606
+22% +$108K
PIZ icon
1039
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$607K 0.01%
17,003
-1,717
-9% -$59.5K
DCI icon
1040
Donaldson
DCI
$11.4B
$606K 0.01%
8,474
+504
+6% +$37K
LSEA
1041
DELISTED
Landsea Homes
LSEA
$606K 0.01%
65,981
-21,884
-25% -$232K
SJM icon
1042
J.M. Smucker
SJM
$12.8B
$606K 0.01%
5,560
-3,276
-37% -$371K
FTCS icon
1043
First Trust Capital Strength ETF
FTCS
$7.95B
$606K 0.01%
7,211
+5,227
+263% +$436K
LYV icon
1044
Live Nation Entertainment
LYV
$42.1B
$605K 0.01%
6,459
+79
+1% +$7.47K
STAG icon
1045
STAG Industrial
STAG
$7.19B
$604K 0.01%
16,757
+3,001
+22% +$107K
NGG icon
1046
National Grid
NGG
$81.3B
$603K 0.01%
11,257
-6,979
-38% -$421K
CVLT icon
1047
Commault Systems
CVLT
$5.61B
$600K 0.01%
4,938
-91
-2% -$9.77K
FND icon
1048
Floor & Decor
FND
$6.67B
$600K 0.01%
6,033
+1,518
+34% +$175K
BDC icon
1049
Belden
BDC
$5.18B
$599K 0.01%
6,390
-546
-8% -$49.6K
CBAN icon
1050
Colony Bankcorp
CBAN
$467M
$599K 0.01%
48,916
+4,327
+10% +$49.2K
40 41
42
43 44

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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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MIC
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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.