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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
XT icon
1326
iShares Future Exponential Technologies ETF
XT
$3.96B
$324K ﹤0.01%
5,511
– –
WTFC icon
1327
Wintrust Financial
WTFC
$10.7B
$324K ﹤0.01%
3,285
+64
+2% +$6.27K
PCVX icon
1328
Vaxcyte
PCVX
$8.84B
$322K ﹤0.01%
4,265
-438
-9% -$29.8K
TRU icon
1329
TransUnion
TRU
$15.4B
$321K ﹤0.01%
4,334
+138
+3% +$10.3K
MTX icon
1330
Minerals Technologies
MTX
$2.34B
$321K ﹤0.01%
+3,860
New +$305K
BEKE icon
1331
KE Holdings
BEKE
$18.8B
$321K ﹤0.01%
22,672
+8,066
+55% +$126K
TFX icon
1332
Teleflex
TFX
$6.12B
$321K ﹤0.01%
1,524
-789
-34% -$165K
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$320K ﹤0.01%
6,582
– –
NOA
1334
North American Construction
NOA
$391M
$320K ﹤0.01%
16,592
-7,196
-30% -$150K
SEE
1335
DELISTED
Sealed Air
SEE
$319K ﹤0.01%
9,176
+3,164
+53% +$113K
MGY icon
1336
Magnolia Oil & Gas
MGY
$5.83B
$318K ﹤0.01%
12,540
+1,815
+17% +$46.3K
BOX icon
1337
Box
BOX
$4.48B
$316K ﹤0.01%
11,946
+2,626
+28% +$70K
WMK icon
1338
Weis Markets
WMK
$1.86B
$316K ﹤0.01%
5,031
+611
+14% +$39K
SMMD icon
1339
iShares Russell 2500 ETF
SMMD
$3.69B
$315K ﹤0.01%
5,036
+935
+23% +$58.8K
ARMK icon
1340
Aramark
ARMK
$14.8B
$315K ﹤0.01%
9,261
+1,618
+21% +$52.5K
ADEA icon
1341
Adeia
ADEA
$3.13B
$315K ﹤0.01%
28,122
+7,642
+37% +$83.4K
JAKK icon
1342
Jakks Pacific
JAKK
$292M
$314K ﹤0.01%
17,544
-14,174
-45% -$280K
OTTR icon
1343
Otter Tail
OTTR
$3.91B
$313K ﹤0.01%
3,576
+457
+15% +$40K
ONB icon
1344
Old National Bancorp
ONB
$10.2B
$313K ﹤0.01%
+18,211
New +$303K
FRT icon
1345
Federal Realty Investment Trust
FRT
$10.2B
$313K ﹤0.01%
3,099
+841
+37% +$84.9K
TNET icon
1346
TriNet
TNET
$3.05B
$313K ﹤0.01%
3,128
-427
-12% -$47.6K
LNTH icon
1347
Lantheus
LNTH
$6.59B
$313K ﹤0.01%
3,895
+213
+6% +$15.6K
UHAL.B icon
1348
U-Haul Holding Co Series N
UHAL.B
$12.8B
$312K ﹤0.01%
5,192
+309
+6% +$19.4K
TOWN icon
1349
Towne Bank
TOWN
$3.43B
$311K ﹤0.01%
11,414
+2,751
+32% +$74K
OMF icon
1350
OneMain Financial
OMF
$7.41B
$310K ﹤0.01%
6,383
+772
+14% +$37.9K
52 53
54
55 56

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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.