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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
NTRA icon
1301
Natera
NTRA
$38B
$346K ﹤0.01%
3,191
+784
+33% +$79.6K
HWC icon
1302
Hancock Whitney
HWC
$6.22B
$344K ﹤0.01%
+7,192
New +$329K
POWL icon
1303
Powell Industries
POWL
$7.55B
$343K ﹤0.01%
7,182
+252
+4% +$13.1K
FLR icon
1304
Fluor
FLR
$6.81B
$343K ﹤0.01%
7,880
+693
+10% +$28.8K
MMSI icon
1305
Merit Medical Systems
MMSI
$5.24B
$343K ﹤0.01%
3,985
+188
+5% +$14.8K
STRL icon
1306
Sterling Infrastructure
STRL
$16.4B
$342K ﹤0.01%
2,886
+179
+7% +$20.4K
TRMB icon
1307
Trimble
TRMB
$13.6B
$341K ﹤0.01%
6,106
+607
+11% +$35K
PODD icon
1308
Insulet
PODD
$9.66B
$341K ﹤0.01%
+1,689
New +$304K
FSK icon
1309
FS KKR Capital
FSK
$3.28B
$340K ﹤0.01%
17,216
+2,361
+16% +$46.4K
VLUE icon
1310
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$339K ﹤0.01%
3,279
+85
+3% +$8.77K
FLS icon
1311
Flowserve
FLS
$10B
$337K ﹤0.01%
7,012
+746
+12% +$35.7K
DY icon
1312
Dycom Industries
DY
$12B
$337K ﹤0.01%
1,996
+253
+15% +$39.5K
HTT
1313
High Templar Tech Ltd
HTT
$385M
$337K ﹤0.01%
170,078
-31,460
-16% -$65.6K
IXN icon
1314
iShares Global Tech ETF
IXN
$8.74B
$336K ﹤0.01%
4,055
+1,293
+47% +$98.5K
SWKS icon
1315
Skyworks Solutions
SWKS
$10.1B
$336K ﹤0.01%
3,148
-505
-14% -$49.8K
CFFI icon
1316
C&F Financial
CFFI
$288M
$333K ﹤0.01%
6,916
-2,130
-24% -$92.9K
WHR icon
1317
Whirlpool
WHR
$2.8B
$333K ﹤0.01%
3,261
+21
+0.6% +$2.05K
GIFI
1318
DELISTED
Gulf Island Fabrication
GIFI
$333K ﹤0.01%
+54,792
New +$368K
BCH icon
1319
Banco de Chile
BCH
$21.3B
$332K ﹤0.01%
14,691
+1,841
+14% +$42.4K
ARCB icon
1320
ArcBest
ARCB
$3.02B
$331K ﹤0.01%
3,087
-144
-4% -$17.4K
OII icon
1321
Oceaneering
OII
$4.9B
$330K ﹤0.01%
13,967
+1,253
+10% +$29K
HXL icon
1322
Hexcel
HXL
$7.79B
$329K ﹤0.01%
5,271
-2,169
-29% -$145K
DKNG icon
1323
DraftKings
DKNG
$11B
$329K ﹤0.01%
8,612
-2,655
-24% -$110K
ALK icon
1324
Alaska Air
ALK
$5.66B
$326K ﹤0.01%
8,081
+1,579
+24% +$67K
AR icon
1325
Antero Resources
AR
$10.7B
$324K ﹤0.01%
+9,943
New +$325K
51 52
53
54 55

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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.