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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
AVA icon
1201
Avista
AVA
$3.24B
$421K ﹤0.01%
12,160
+4,613
+61% +$165K
XLP icon
1202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$421K ﹤0.01%
5,494
+2,216
+68% +$169K
OZK icon
1203
Bank OZK
OZK
$5.62B
$421K ﹤0.01%
10,261
+1,428
+16% +$62.1K
VDC icon
1204
Vanguard Consumer Staples ETF
VDC
$7.96B
$421K ﹤0.01%
2,072
+751
+57% +$153K
IQDG icon
1205
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$421K ﹤0.01%
11,341
– –
MTSI icon
1206
MACOM Technology Solutions
MTSI
$23.3B
$420K ﹤0.01%
3,771
+23
+0.6% +$2.35K
FONR
1207
DELISTED
Fonar
FONR
$419K ﹤0.01%
26,188
-6,790
-21% -$111K
RHP icon
1208
Ryman Hospitality Properties
RHP
$7.88B
$418K ﹤0.01%
4,187
+307
+8% +$32.4K
MEC icon
1209
Mayville Engineering Co
MEC
$622M
$418K ﹤0.01%
25,064
+7,906
+46% +$120K
MTH icon
1210
Meritage Homes
MTH
$4.82B
$416K ﹤0.01%
5,144
+1,730
+51% +$146K
ITA icon
1211
iShares US Aerospace & Defense ETF
ITA
$14.6B
$416K ﹤0.01%
3,152
+957
+44% +$127K
LVS icon
1212
Las Vegas Sands
LVS
$29.3B
$413K ﹤0.01%
9,344
-150
-2% -$7K
ITT icon
1213
ITT
ITT
$19.4B
$410K ﹤0.01%
3,175
+703
+28% +$92.3K
CPB icon
1214
Campbell Soup
CPB
$6.78B
$410K ﹤0.01%
9,068
-1,578
-15% -$70.3K
NTIC icon
1215
Northern Technologies International Corp
NTIC
$77.8M
$409K ﹤0.01%
+24,699
New +$411K
BCIC
1216
BCP Investment Corp
BCIC
$91.1M
$408K ﹤0.01%
+20,803
New +$404K
HUBG icon
1217
HUB Group
HUBG
$2.84B
$406K ﹤0.01%
+9,439
New +$399K
UNTY icon
1218
Unity Bancorp
UNTY
$596M
$405K ﹤0.01%
13,694
-2,858
-17% -$77.2K
NYT icon
1219
New York Times
NYT
$10.3B
$403K ﹤0.01%
+7,879
New +$370K
GPK icon
1220
Graphic Packaging
GPK
$3.57B
$403K ﹤0.01%
15,371
+801
+5% +$22.1K
FSTR icon
1221
Foster
FSTR
$441M
$402K ﹤0.01%
18,692
-1,431
-7% -$36.8K
BRKR icon
1222
Bruker
BRKR
$7.81B
$402K ﹤0.01%
6,302
-425
-6% -$32K
IJS icon
1223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$402K ﹤0.01%
4,130
– –
PCB icon
1224
PCB Bancorp
PCB
$389M
$402K ﹤0.01%
24,665
+2,274
+10% +$34.8K
FSV icon
1225
FirstService
FSV
$6.34B
$401K ﹤0.01%
2,633
-61
-2% -$9.22K
47 48
49
50 51

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.