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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
FFIN icon
1126
First Financial Bankshares
FFIN
$4.96B
$504K 0.01%
17,067
-1,642
-9% -$49.2K
USFD icon
1127
US Foods
USFD
$23.9B
$504K 0.01%
9,509
+1,563
+20% +$82.2K
BIP icon
1128
Brookfield Infrastructure Partners
BIP
$17.9B
$501K 0.01%
+18,250
New +$520K
KLIC icon
1129
Kulicke & Soffa
KLIC
$4.77B
$499K 0.01%
10,146
-12,196
-55% -$573K
CPT icon
1130
Camden Property Trust
CPT
$11.1B
$498K 0.01%
+4,564
New +$471K
MNSO icon
1131
MINISO
MNSO
$3.74B
$498K 0.01%
26,094
-8,621
-25% -$190K
UDR icon
1132
UDR
UDR
$12.4B
$495K 0.01%
+12,037
New +$464K
GATX icon
1133
GATX Corp
GATX
$6.27B
$494K 0.01%
3,731
+253
+7% +$33.3K
P
1134
Everpure Inc
P
$29.6B
$493K 0.01%
7,682
+1,615
+27% +$93.5K
MDY icon
1135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$492K 0.01%
919
-108
-11% -$58.1K
IMKTA icon
1136
Ingles Markets
IMKTA
$1.64B
$492K 0.01%
7,165
-779
-10% -$56.4K
JNPR
1137
DELISTED
Juniper Networks
JNPR
$492K 0.01%
13,482
+1,236
+10% +$43.9K
BBD icon
1138
Banco Bradesco
BBD
$37B
$492K 0.01%
219,432
+30,216
+16% +$78.1K
AROC icon
1139
Archrock
AROC
$5.83B
$491K 0.01%
24,259
+13,587
+127% +$269K
HLNE icon
1140
Hamilton Lane
HLNE
$5.58B
$490K 0.01%
3,964
+399
+11% +$46.6K
PKOH icon
1141
Park-Ohio Holdings
PKOH
$725M
$490K 0.01%
18,919
-5,618
-23% -$143K
WNS
1142
DELISTED
WNS Holdings
WNS
$489K 0.01%
9,309
-68
-0.7% -$3.36K
AAON icon
1143
Aaon
AAON
$7.78B
$488K 0.01%
5,594
-287
-5% -$23.4K
TEX icon
1144
Terex
TEX
$7.72B
$485K 0.01%
8,844
-667
-7% -$39.6K
CRL icon
1145
Charles River Laboratories
CRL
$12.5B
$484K 0.01%
2,343
+813
+53% +$184K
AGCO icon
1146
AGCO
AGCO
$7.29B
$482K 0.01%
4,929
+423
+9% +$47.1K
CFR icon
1147
Cullen/Frost Bankers
CFR
$10.2B
$482K 0.01%
4,747
+1,482
+45% +$155K
NI icon
1148
NiSource
NI
$20.6B
$482K 0.01%
16,744
+5,153
+44% +$145K
TEVA icon
1149
Teva Pharmaceuticals
TEVA
$40.9B
$482K 0.01%
29,666
+17,901
+152% +$276K
JHX icon
1150
James Hardie Industries
JHX
$17.5B
$481K 0.01%
15,238
+1,575
+12% +$54.2K
44 45
46
47 48

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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.