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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
+459.38%
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
ASML icon
101
ASML
ASML
$658B
$21M 0.22%
20,543
+789
+4% +$758K
CNI icon
102
Canadian National Railway
CNI
$76.9B
$21M 0.22%
177,693
-1,849
-1% -$232K
CLS icon
103
Celestica
CLS
$43B
$20.7M 0.21%
360,757
-29,329
-8% -$1.48M
CTAS icon
104
Cintas
CTAS
$81.5B
$20.5M 0.21%
117,324
+6,844
+6% +$1.17M
NVS icon
105
Novartis
NVS
$291B
$20.4M 0.21%
191,503
+10,739
+6% +$1.08M
MS icon
106
Morgan Stanley
MS
$343B
$20.2M 0.21%
207,473
+12,936
+7% +$1.23M
APP icon
107
Applovin
APP
$140B
$20.1M 0.21%
241,203
+160,870
+200% +$12.5M
SU icon
108
Suncor Energy
SU
$76.2B
$20.1M 0.21%
526,704
+11,786
+2% +$455K
ETN icon
109
Eaton
ETN
$173B
$20M 0.21%
63,896
+7,948
+14% +$2.57M
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$20M 0.21%
482,226
+97,787
+25% +$4.38M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9M 0.21%
39,728
+28,055
+240% +$13.5M
SPGI icon
112
S&P Global
SPGI
$122B
$19.1M 0.2%
42,885
+8,202
+24% +$3.52M
TRV icon
113
Travelers Companies
TRV
$79B
$19M 0.2%
93,315
+5,383
+6% +$1.16M
PM icon
114
Philip Morris
PM
$291B
$18.8M 0.19%
185,199
+52,599
+40% +$5.14M
MAR icon
115
Marriott International
MAR
$89.9B
$18.5M 0.19%
76,612
-2,239
-3% -$537K
NTAP icon
116
NetApp
NTAP
$37.6B
$18.3M 0.19%
141,777
+7,740
+6% +$869K
INTU icon
117
Intuit
INTU
$88.2B
$18.2M 0.19%
27,718
+1,896
+7% +$1.18M
EXPE icon
118
Expedia Group
EXPE
$37.3B
$17.4M 0.18%
138,228
-15,246
-10% -$1.88M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.4M 0.18%
31,959
+1,675
+6% +$877K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$17.4M 0.18%
179,046
+46,607
+35% +$4.3M
COF icon
121
Capital One
COF
$136B
$17.2M 0.18%
124,489
-381
-0.3% -$53.4K
TJX icon
122
TJX Companies
TJX
$174B
$17.2M 0.18%
156,382
+19,584
+14% +$1.97M
KR icon
123
Kroger
KR
$35.6B
$17M 0.18%
340,911
+38,467
+13% +$2.07M
TXN icon
124
Texas Instruments
TXN
$261B
$16.6M 0.17%
85,141
+18,677
+28% +$3.45M
AMCR icon
125
Amcor
AMCR
$21.8B
$16.5M 0.17%
337,219
+7,563
+2% +$367K
3 4
5
6 7

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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.