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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
MSM icon
1251
MSC Industrial Direct
MSM
$6.92B
$379K ﹤0.01%
4,785
-4,506
-48% -$400K
APTV icon
1252
Aptiv
APTV
$9.61B
$378K ﹤0.01%
5,367
+366
+7% +$28.1K
AVAV icon
1253
AeroVironment
AVAV
$8.66B
$378K ﹤0.01%
2,074
+391
+23% +$70.3K
LUV icon
1254
Southwest Airlines
LUV
$23B
$377K ﹤0.01%
13,169
-1,438
-10% -$40.1K
OFG icon
1255
OFG Bancorp
OFG
$2.24B
$377K ﹤0.01%
10,058
+877
+10% +$32K
CAL icon
1256
Caleres
CAL
$486M
$376K ﹤0.01%
11,188
-1,283
-10% -$46.1K
PLTK icon
1257
Playtika
PLTK
$1.25B
$374K ﹤0.01%
47,472
+30,026
+172% +$238K
KMX icon
1258
CarMax
KMX
$8.24B
$372K ﹤0.01%
5,067
+1,240
+32% +$89.4K
VRNS icon
1259
Varonis Systems
VRNS
$4.87B
$371K ﹤0.01%
7,736
+23
+0.3% +$1.02K
ESGU icon
1260
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$370K ﹤0.01%
3,105
+2,329
+300% +$267K
IWV icon
1261
iShares Russell 3000 ETF
IWV
$20.2B
$368K ﹤0.01%
1,192
+309
+35% +$92.2K
AEO icon
1262
American Eagle Outfitters
AEO
$2.97B
$367K ﹤0.01%
18,367
+1,964
+12% +$44.9K
EBF icon
1263
Ennis
EBF
$562M
$366K ﹤0.01%
16,721
+1,701
+11% +$34.9K
LXU icon
1264
LSB Industries
LXU
$698M
$365K ﹤0.01%
44,587
-8,985
-17% -$78.5K
ABR icon
1265
Arbor Realty Trust
ABR
$957M
$364K ﹤0.01%
+25,354
New +$339K
NSP icon
1266
Insperity
NSP
$1.96B
$363K ﹤0.01%
3,985
-391
-9% -$39.6K
GEN icon
1267
Gen Digital
GEN
$16.8B
$362K ﹤0.01%
+14,492
New +$332K
RDNT icon
1268
RadNet
RDNT
$5.36B
$360K ﹤0.01%
6,107
+481
+9% +$26.1K
AA icon
1269
Alcoa
AA
$12.5B
$359K ﹤0.01%
+9,023
New +$349K
KBH icon
1270
KB Home
KBH
$3.49B
$359K ﹤0.01%
+5,114
New +$348K
LPX icon
1271
Louisiana-Pacific
LPX
$5.31B
$358K ﹤0.01%
4,353
+1,783
+69% +$149K
RRC icon
1272
Range Resources
RRC
$9.01B
$358K ﹤0.01%
10,669
+4,293
+67% +$154K
ODC icon
1273
Oil-Dri
ODC
$1.4B
$357K ﹤0.01%
11,140
-4,502
-29% -$165K
VRRM icon
1274
Verra Mobility
VRRM
$778M
$356K ﹤0.01%
13,103
+833
+7% +$21.5K
WCC
1275
WESCO International
WCC
$18.1B
$356K ﹤0.01%
+2,244
New +$382K
49 50
51
52 53

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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.