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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
CNH
1351
CNH Industrial
CNH
$17.4B
$309K ﹤0.01%
+30,462
New +$345K
X
1352
DELISTED
US Steel
X
$308K ﹤0.01%
8,152
+1,563
+24% +$59.6K
OFS icon
1353
OFS Capital
OFS
$50.8M
$308K ﹤0.01%
34,715
-15,572
-31% -$150K
CRESY
1354
Cresud
CRESY
$766M
$307K ﹤0.01%
37,615
-2,616
-7% -$23.9K
SSB icon
1355
SouthState Bank Corp
SSB
$10.5B
$307K ﹤0.01%
+4,012
New +$311K
VKTX icon
1356
Viking Therapeutics
VKTX
$3.88B
$306K ﹤0.01%
5,777
+1,788
+45% +$117K
TECH icon
1357
Bio-Techne
TECH
$11.2B
$306K ﹤0.01%
+4,273
New +$314K
PANL icon
1358
Pangaea Logistics
PANL
$487M
$306K ﹤0.01%
39,024
-7,256
-16% -$54K
BOOT icon
1359
Boot Barn
BOOT
$4.97B
$303K ﹤0.01%
+2,352
New +$265K
CRC icon
1360
California Resources
CRC
$4.67B
$303K ﹤0.01%
5,687
-8,849
-61% -$451K
KFY icon
1361
Korn Ferry
KFY
$4.2B
$302K ﹤0.01%
4,504
+563
+14% +$36.2K
TENB icon
1362
Tenable Holdings
TENB
$3.98B
$302K ﹤0.01%
6,928
+122
+2% +$5.38K
FNB icon
1363
FNB Corp
FNB
$6.75B
$301K ﹤0.01%
22,021
+6,263
+40% +$84.4K
DIOD icon
1364
Diodes
DIOD
$4.55B
$301K ﹤0.01%
4,188
-57
-1% -$4.09K
CBZ icon
1365
CBIZ
CBZ
$2.96B
$301K ﹤0.01%
4,061
+91
+2% +$6.88K
R icon
1366
Ryder
R
$10.1B
$301K ﹤0.01%
2,429
+195
+9% +$23.5K
QVAL icon
1367
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$301K ﹤0.01%
7,047
-43
-0.6% -$1.88K
SNFCA icon
1368
Security National Financial
SNFCA
$251M
$300K ﹤0.01%
43,484
-14,257
-25% -$90.7K
SLM icon
1369
SLM Corp
SLM
$5.15B
$300K ﹤0.01%
14,408
+3,391
+31% +$71.4K
PK icon
1370
Park Hotels & Resorts
PK
$2.89B
$299K ﹤0.01%
19,990
-46,825
-70% -$749K
ABEV icon
1371
Ambev
ABEV
$46.5B
$299K ﹤0.01%
146,021
+29,723
+26% +$67.7K
HAE icon
1372
Haemonetics
HAE
$3.87B
$298K ﹤0.01%
3,605
+298
+9% +$26.2K
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
$298K ﹤0.01%
5,303
+1,509
+40% +$84.2K
THG icon
1374
Hanover Insurance
THG
$8.06B
$298K ﹤0.01%
2,373
+146
+7% +$19K
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
$296K ﹤0.01%
4,725
+787
+20% +$49.5K
53 54
55
56 57

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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.