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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
DOCU
1176
DocuSign
DOCU
$11.2B
$450K ﹤0.01%
8,404
+1,239
+17% +$69.9K
CMT icon
1177
Core Molding Technologies
CMT
$221M
$450K ﹤0.01%
28,205
-14,806
-34% -$271K
DFIV icon
1178
Dimensional International Value ETF
DFIV
$21.6B
$448K ﹤0.01%
12,459
+1,583
+15% +$58.3K
POWI icon
1179
Power Integrations
POWI
$3.46B
$446K ﹤0.01%
6,357
-707
-10% -$50.8K
CBSH icon
1180
Commerce Bancshares
CBSH
$8.47B
$445K ﹤0.01%
8,786
+2,702
+44% +$134K
DGX icon
1181
Quest Diagnostics
DGX
$26.3B
$443K ﹤0.01%
3,237
-40
-1% -$5.48K
MEDP icon
1182
Medpace
MEDP
$16.4B
$441K ﹤0.01%
1,070
+310
+41% +$123K
OPBK icon
1183
OP Bancorp
OPBK
$232M
$439K ﹤0.01%
45,744
+5,258
+13% +$50.3K
EXPO icon
1184
Exponent
EXPO
$3.24B
$438K ﹤0.01%
4,603
+1,346
+41% +$121K
BKH icon
1185
Black Hills Corp
BKH
$5.57B
$435K ﹤0.01%
8,008
+2,118
+36% +$115K
TNC icon
1186
Tennant Co
TNC
$1.35B
$433K ﹤0.01%
+4,397
New +$474K
SHOO icon
1187
Steven Madden
SHOO
$3.53B
$432K ﹤0.01%
10,219
-107
-1% -$4.47K
HQY icon
1188
HealthEquity
HQY
$8.66B
$432K ﹤0.01%
5,009
-210
-4% -$17K
GEOS icon
1189
Geospace Technologies
GEOS
$73.5M
$431K ﹤0.01%
48,036
-21,522
-31% -$242K
NYF icon
1190
iShares New York Muni Bond ETF
NYF
$1.4B
$431K ﹤0.01%
8,076
+326
+4% +$17.4K
GKOS icon
1191
Glaukos
GKOS
$10.4B
$428K ﹤0.01%
3,615
+500
+16% +$53.1K
AMH icon
1192
American Homes 4 Rent
AMH
$12.5B
$427K ﹤0.01%
11,498
-762
-6% -$27.4K
SCHM icon
1193
Schwab US Mid-Cap ETF
SCHM
$15B
$425K ﹤0.01%
16,374
+4,317
+36% +$113K
PHG icon
1194
Philips
PHG
$26B
$424K ﹤0.01%
18,194
+3,066
+20% +$68.9K
ICOW icon
1195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$424K ﹤0.01%
13,968
-1,811
-11% -$57.9K
COO icon
1196
Cooper Companies
COO
$14.4B
$424K ﹤0.01%
4,854
-22
-0.5% -$2.05K
VRSN icon
1197
VeriSign
VRSN
$26.7B
$423K ﹤0.01%
2,381
-1,677
-41% -$299K
PHIN icon
1198
Phinia Inc
PHIN
$2.76B
$423K ﹤0.01%
10,738
+1,801
+20% +$74.1K
PVAL icon
1199
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$422K ﹤0.01%
11,631
– –
SIGI icon
1200
Selective Insurance
SIGI
$5.68B
$421K ﹤0.01%
4,489
+403
+10% +$39.5K
46 47
48
49 50

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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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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.