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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$25.4B
$536K 0.01%
3,351
-10,022
-75% -$1.68M
AFG icon
1102
American Financial Group
AFG
$12.1B
$536K 0.01%
4,354
+341
+8% +$43.9K
CATY icon
1103
Cathay General Bancorp
CATY
$4.24B
$534K 0.01%
14,145
-1,444
-9% -$52.4K
SIGA icon
1104
SIGA Technologies
SIGA
$223M
$531K 0.01%
+69,979
New +$570K
HLN icon
1105
Haleon
HLN
$44.2B
$531K 0.01%
64,231
+20,465
+47% +$171K
AEIS icon
1106
Advanced Energy
AEIS
$13.1B
$530K 0.01%
4,875
-175
-3% -$17.9K
LNW
1107
DELISTED
Light & Wonder
LNW
$530K 0.01%
5,049
+728
+17% +$69.6K
WBD icon
1108
Warner Bros
WBD
$66.9B
$529K 0.01%
71,166
+3,827
+6% +$30.7K
STM icon
1109
STMicroelectronics
STM
$49.6B
$529K 0.01%
13,471
+227
+2% +$9.43K
ESGD icon
1110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$529K 0.01%
6,709
+5,121
+322% +$407K
RSPS icon
1111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$525K 0.01%
17,135
-5,166
-23% -$164K
RRX icon
1112
Regal Rexnord
RRX
$11.9B
$521K 0.01%
3,855
+414
+12% +$64.4K
GL icon
1113
Globe Life
GL
$14.2B
$520K 0.01%
6,315
-36,333
-85% -$3.01M
AES icon
1114
AES
AES
$10.5B
$518K 0.01%
29,456
+18,894
+179% +$359K
FF icon
1115
Future Fuel
FF
$232M
$517K 0.01%
100,771
+64,529
+178% +$349K
IBB icon
1116
iShares Biotechnology ETF
IBB
$9.67B
$517K 0.01%
3,766
+1,780
+90% +$238K
PMTS icon
1117
CPI Card Group
PMTS
$303M
$513K 0.01%
18,840
+7,823
+71% +$177K
XPO icon
1118
XPO
XPO
$23.7B
$511K 0.01%
4,817
-3,232
-40% -$362K
WPC icon
1119
W.P. Carey
WPC
$16.4B
$511K 0.01%
9,288
-10,895
-54% -$614K
IVZ icon
1120
Invesco
IVZ
$14B
$510K 0.01%
34,093
+2,550
+8% +$39.2K
MORN icon
1121
Morningstar
MORN
$7.49B
$509K 0.01%
1,721
+99
+6% +$29.3K
ARCC icon
1122
Ares Capital
ARCC
$14.3B
$508K 0.01%
24,392
+2,865
+13% +$59.8K
MG icon
1123
Mistras Group
MG
$505M
$508K 0.01%
61,283
-21,380
-26% -$187K
CECO icon
1124
Ceco Environmental
CECO
$4.15B
$508K 0.01%
17,607
-2,372
-12% -$57.4K
OBDC icon
1125
Blue Owl Capital
OBDC
$5.74B
$505K 0.01%
+32,881
New +$526K
43 44
45
46 47

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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.