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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
SRPT icon
1276
Sarepta Therapeutics
SRPT
$1.77B
$355K ﹤0.01%
+2,249
New +$289K
JJSF icon
1277
J&J Snack Foods
JJSF
$1.71B
$355K ﹤0.01%
2,188
+484
+28% +$74K
ZTO icon
1278
ZTO Express
ZTO
$18.3B
$355K ﹤0.01%
17,115
+6,148
+56% +$134K
AWR icon
1279
American States Water
AWR
$3.4B
$355K ﹤0.01%
4,891
+1,464
+43% +$106K
GVA icon
1280
Granite Construction
GVA
$5.32B
$355K ﹤0.01%
+5,724
New +$339K
PRKS icon
1281
United Parks & Resorts
PRKS
$2.09B
$355K ﹤0.01%
6,530
+1
+0% +$52
MDB icon
1282
MongoDB
MDB
$29.8B
$354K ﹤0.01%
1,417
-733
-34% -$232K
IVLU icon
1283
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$353K ﹤0.01%
12,878
+6,722
+109% +$189K
FUNC icon
1284
First United
FUNC
$292M
$353K ﹤0.01%
17,305
-5,500
-24% -$118K
PAVE icon
1285
Global X US Infrastructure Development ETF
PAVE
$15.1B
$353K ﹤0.01%
9,539
+2,977
+45% +$114K
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
$352K ﹤0.01%
3,269
+298
+10% +$29.8K
FBND icon
1287
Fidelity Total Bond ETF
FBND
$27.2B
$352K ﹤0.01%
+7,827
New +$351K
IXUS icon
1288
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$351K ﹤0.01%
5,201
-3,433
-40% -$233K
TREX icon
1289
Trex
TREX
$4.93B
$351K ﹤0.01%
4,735
+1,482
+46% +$130K
FTEC icon
1290
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$351K ﹤0.01%
2,046
+1,261
+161% +$199K
AVT icon
1291
Avnet
AVT
$7.94B
$351K ﹤0.01%
6,815
+267
+4% +$13.7K
GNTX icon
1292
Gentex
GNTX
$4.96B
$350K ﹤0.01%
10,394
+568
+6% +$19.6K
OGE icon
1293
OGE Energy
OGE
$9.67B
$350K ﹤0.01%
9,814
+3,475
+55% +$122K
QRVO icon
1294
Qorvo
QRVO
$8.41B
$350K ﹤0.01%
3,013
-259
-8% -$27.6K
GRNT icon
1295
Granite Ridge Resources
GRNT
$615M
$349K ﹤0.01%
55,164
-2,451
-4% -$15.8K
NTRS icon
1296
Northern Trust
NTRS
$33.7B
$349K ﹤0.01%
4,154
+1,008
+32% +$84.6K
WLK icon
1297
Westlake Corp
WLK
$9.9B
$347K ﹤0.01%
2,398
-9,618
-80% -$1.48M
CCK icon
1298
Crown Holdings
CCK
$13.2B
$347K ﹤0.01%
4,666
+1,690
+57% +$136K
NOVT icon
1299
Novanta
NOVT
$5.82B
$346K ﹤0.01%
2,120
+20
+1% +$3.25K
VEU icon
1300
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$346K ﹤0.01%
5,896
+2,231
+61% +$131K
50 51
52
53 54

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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.