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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
CELH icon
1226
Celsius Holdings
CELH
$6.08B
$401K ﹤0.01%
7,017
+230
+3% +$17.4K
HEI icon
1227
HEICO Corp
HEI
$50.8B
$400K ﹤0.01%
1,791
+120
+7% +$25.3K
ELS icon
1228
Equity Lifestyle Properties
ELS
$12.5B
$400K ﹤0.01%
6,139
-6,676
-52% -$419K
VLGEA icon
1229
Village Super Market
VLGEA
$640M
$399K ﹤0.01%
15,104
-6,098
-29% -$171K
EGP icon
1230
EastGroup Properties
EGP
$10.8B
$399K ﹤0.01%
+2,343
New +$387K
TWIN icon
1231
Twin Disc
TWIN
$337M
$398K ﹤0.01%
33,782
-2,584
-7% -$38.3K
SE icon
1232
Sea Limited
SE
$68B
$397K ﹤0.01%
+5,564
New +$368K
FRD icon
1233
Friedman Industries
FRD
$272M
$393K ﹤0.01%
26,033
+3,334
+15% +$60.1K
FSS icon
1234
Federal Signal
FSS
$7.8B
$392K ﹤0.01%
4,688
-45
-1% -$3.82K
BHC icon
1235
Bausch Health
BHC
$2.21B
$392K ﹤0.01%
56,181
– –
FLXS icon
1236
Flexsteel Industries
FLXS
$313M
$391K ﹤0.01%
+12,597
New +$451K
SLG icon
1237
SL Green Realty
SLG
$3.86B
$390K ﹤0.01%
+6,886
New +$363K
RHI icon
1238
Robert Half
RHI
$4.16B
$390K ﹤0.01%
6,093
-5,472
-47% -$375K
LE icon
1239
Lands' End
LE
$397M
$390K ﹤0.01%
28,679
+13,717
+92% +$184K
MMS icon
1240
Maximus
MMS
$3.06B
$389K ﹤0.01%
4,537
+502
+12% +$42.2K
FCFS icon
1241
FirstCash
FCFS
$8.92B
$389K ﹤0.01%
3,705
+286
+8% +$33.8K
SPTM icon
1242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$386K ﹤0.01%
5,816
+4,931
+557% +$316K
CCJ icon
1243
Cameco
CCJ
$40.8B
$386K ﹤0.01%
7,837
+2,481
+46% +$126K
VXF icon
1244
Vanguard Extended Market ETF
VXF
$31.2B
$384K ﹤0.01%
2,275
+229
+11% +$38.6K
EVRG icon
1245
Evergy
EVRG
$19.1B
$383K ﹤0.01%
7,227
+1,802
+33% +$95.9K
EHC icon
1246
Encompass Health
EHC
$12.4B
$382K ﹤0.01%
4,447
+201
+5% +$16.9K
NATR icon
1247
Nature's Sunshine
NATR
$358M
$381K ﹤0.01%
25,283
-29,246
-54% -$499K
ARC
1248
DELISTED
ARC Document Solutions, Inc.
ARC
$381K ﹤0.01%
144,270
+5,685
+4% +$15.3K
HI
1249
DELISTED
Hillenbrand
HI
$380K ﹤0.01%
9,505
-2,025
-18% -$91.3K
HOOD icon
1250
Robinhood
HOOD
$81.6B
$380K ﹤0.01%
16,721
+6,465
+63% +$127K
48 49
50
51 52

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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.