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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
GLRE icon
1051
Greenlight Captial
GLRE
$511M
$599K 0.01%
45,726
-2,884
-6% -$36.8K
ARGX icon
1052
argenx
ARGX
$54.4B
$599K 0.01%
1,392
-68
-5% -$26K
DLB icon
1053
Dolby
DLB
$5.77B
$599K 0.01%
7,555
-4,022
-35% -$324K
CRD.A icon
1054
Crawford & Co Class A
CRD.A
$646M
$598K 0.01%
69,226
-13,916
-17% -$129K
PLPC icon
1055
Preformed Line Products
PLPC
$2.31B
$597K 0.01%
4,793
-488
-9% -$62.3K
CIM
1056
Chimera Investment
CIM
$1.01B
$597K 0.01%
46,620
-216
-0.5% -$2.74K
LRN icon
1057
Stride
LRN
$3.38B
$596K 0.01%
8,447
+4,245
+101% +$283K
FUL icon
1058
H.B. Fuller
FUL
$3.28B
$595K 0.01%
7,735
+2,174
+39% +$169K
AU icon
1059
AngloGold Ashanti
AU
$48.4B
$592K 0.01%
23,577
+4,934
+26% +$117K
GWRE icon
1060
Guidewire Software
GWRE
$14.2B
$592K 0.01%
4,294
+198
+5% +$23.8K
RNR icon
1061
RenaissanceRe
RNR
$13.4B
$591K 0.01%
+2,643
New +$592K
CRUS icon
1062
Cirrus Logic
CRUS
$6.18B
$589K 0.01%
4,613
-52
-1% -$5.45K
NBIX icon
1063
Neurocrine Biosciences
NBIX
$16.6B
$588K 0.01%
4,270
+575
+16% +$78.9K
FTAI icon
1064
FTAI Aviation
FTAI
$22.4B
$587K 0.01%
5,684
+790
+16% +$62.8K
EXLS icon
1065
EXL Service
EXLS
$5.29B
$585K 0.01%
18,640
-1,952
-9% -$58.6K
HRMY icon
1066
Harmony Biosciences
HRMY
$2.26B
$580K 0.01%
+19,239
New +$579K
DON icon
1067
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$579K 0.01%
12,383
-15
-0.1% -$709
WEYS icon
1068
Weyco Group
WEYS
$434M
$576K 0.01%
18,992
-3,360
-15% -$99.4K
UGI icon
1069
UGI
UGI
$7.38B
$575K 0.01%
25,110
+14,172
+130% +$343K
AAL icon
1070
American Airlines Group
AAL
$10.6B
$573K 0.01%
50,560
-27,464
-35% -$361K
EQT icon
1071
EQT Corp
EQT
$32.4B
$573K 0.01%
15,488
+4,785
+45% +$187K
UVE icon
1072
Universal Insurance Holdings
UVE
$1.23B
$571K 0.01%
+30,449
New +$592K
DSI icon
1073
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$566K 0.01%
+5,450
New +$545K
WDFC icon
1074
WD-40
WDFC
$3.17B
$566K 0.01%
2,575
-761
-23% -$176K
IUSV icon
1075
iShares Core S&P US Value ETF
IUSV
$27.7B
$564K 0.01%
6,395
+356
+6% +$31.4K
41 42
43
44 45

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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.