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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
CLH icon
1151
Clean Harbors
CLH
$16.3B
$474K ﹤0.01%
2,097
+466
+29% +$97.7K
FELE icon
1152
Franklin Electric
FELE
$4.85B
$472K ﹤0.01%
4,903
-134
-3% -$13.4K
FWONK icon
1153
Liberty Media Series C
FWONK
$25.5B
$470K ﹤0.01%
6,548
+611
+10% +$43.1K
EWBC icon
1154
East-West Bancorp
EWBC
$18B
$469K ﹤0.01%
6,409
+1,844
+40% +$137K
WRLD icon
1155
World Acceptance Corp
WRLD
$876M
$467K ﹤0.01%
3,782
+12
+0.3% +$1.58K
FVD icon
1156
First Trust Value Line Dividend Fund
FVD
$8.41B
$466K ﹤0.01%
11,447
+2,843
+33% +$117K
PTEN icon
1157
Patterson-UTI
PTEN
$3.78B
$466K ﹤0.01%
44,980
-1,295
-3% -$14.2K
SPXC icon
1158
SPX Corp
SPXC
$10.8B
$466K ﹤0.01%
3,278
+440
+16% +$58.1K
APT icon
1159
Alpha Pro Tech
APT
$54.4M
$465K ﹤0.01%
84,581
-5,434
-6% -$30.3K
FORM icon
1160
FormFactor
FORM
$9.17B
$465K ﹤0.01%
7,680
-318
-4% -$16.6K
BEN icon
1161
Franklin Resources
BEN
$17.2B
$464K ﹤0.01%
20,762
+2,643
+15% +$63.6K
MRCC
1162
DELISTED
Monroe Capital Corp
MRCC
$464K ﹤0.01%
60,947
+27,030
+80% +$200K
PBH icon
1163
Prestige Consumer Healthcare
PBH
$2.59B
$464K ﹤0.01%
6,733
+71
+1% +$4.81K
WABC icon
1164
Westamerica Bancorp
WABC
$1.37B
$463K ﹤0.01%
9,546
+5,368
+128% +$257K
UMBF icon
1165
UMB Financial
UMBF
$11B
$463K ﹤0.01%
5,550
+2,099
+61% +$172K
NX icon
1166
Quanex
NX
$998M
$463K ﹤0.01%
16,736
-1,260
-7% -$41.7K
AEE icon
1167
Ameren
AEE
$30.2B
$461K ﹤0.01%
6,485
-812
-11% -$59.1K
EGO icon
1168
Eldorado Gold
EGO
$9.89B
$459K ﹤0.01%
+31,045
New +$471K
RRR icon
1169
Red Rock Resorts
RRR
$3.63B
$457K ﹤0.01%
8,319
-1,069
-11% -$58K
NWSA icon
1170
News Corp Class A
NWSA
$15.7B
$455K ﹤0.01%
16,511
+2,746
+20% +$70.9K
SPYM
1171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$455K ﹤0.01%
7,109
+424
+6% +$26.1K
HRTG icon
1172
Heritage Insurance Holdings
HRTG
$1.02B
$455K ﹤0.01%
64,255
-6,621
-9% -$58.5K
CPAY icon
1173
Corpay
CPAY
$26.1B
$454K ﹤0.01%
1,706
+130
+8% +$36.8K
NOV icon
1174
NOV
NOV
$7.07B
$452K ﹤0.01%
23,793
+9,609
+68% +$180K
BOH icon
1175
Bank of Hawaii
BOH
$3.11B
$452K ﹤0.01%
+7,895
New +$458K
45 46
47
48 49

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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.