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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
AVUV icon
1376
Avantis US Small Cap Value ETF
AVUV
$30.7B
$294K ﹤0.01%
3,280
-180
-5% -$16.3K
BHVN icon
1377
Biohaven
BHVN
$2.17B
$294K ﹤0.01%
8,475
+61
+0.7% +$2.41K
SUB icon
1378
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K ﹤0.01%
2,812
-559
-17% -$58.4K
TGLS icon
1379
Tecnoglass Holdings Inc.
TGLS
$1.97B
$293K ﹤0.01%
5,845
-2,393
-29% -$125K
DES icon
1380
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$292K ﹤0.01%
9,385
+536
+6% +$16.8K
GCT icon
1381
GigaCloud Technology
GCT
$1.87B
$292K ﹤0.01%
9,594
-12,375
-56% -$412K
SM icon
1382
SM Energy
SM
$6.88B
$290K ﹤0.01%
6,716
+2,144
+47% +$105K
SWX icon
1383
Southwest Gas
SWX
$6.69B
$290K ﹤0.01%
4,117
+1,465
+55% +$110K
NMR icon
1384
Nomura Holdings
NMR
$29B
$288K ﹤0.01%
49,912
+14,245
+40% +$84.4K
OKTA icon
1385
Okta
OKTA
$24.9B
$288K ﹤0.01%
3,081
+7
+0.2% +$663
WNEB icon
1386
Western New England Bancorp
WNEB
$282M
$288K ﹤0.01%
41,869
-10,221
-20% -$67.7K
OSK icon
1387
Oshkosh
OSK
$9.47B
$287K ﹤0.01%
2,648
+669
+34% +$77.4K
BRSL
1388
Brightstar Lottery PLC
BRSL
$2.03B
$285K ﹤0.01%
13,911
-25,136
-64% -$514K
SHAK icon
1389
Shake Shack
SHAK
$2.84B
$284K ﹤0.01%
3,156
+164
+5% +$16K
EPM icon
1390
Evolution Petroleum
EPM
$127M
$283K ﹤0.01%
53,672
-15,643
-23% -$87.8K
TW icon
1391
Tradeweb Markets
TW
$21.8B
$283K ﹤0.01%
2,667
+467
+21% +$49.3K
IPAR icon
1392
Interparfums
IPAR
$3.81B
$282K ﹤0.01%
2,434
-449
-16% -$54.5K
MGK icon
1393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$281K ﹤0.01%
4,470
– –
BCO icon
1394
Brink's
BCO
$4.65B
$281K ﹤0.01%
2,741
+132
+5% +$12.6K
SPDW icon
1395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$281K ﹤0.01%
7,997
+1,297
+19% +$46.1K
ITRI icon
1396
Itron
ITRI
$4.5B
$280K ﹤0.01%
2,834
+351
+14% +$35.3K
SAIA icon
1397
Saia
SAIA
$9.65B
$280K ﹤0.01%
591
-550
-48% -$256K
ACLS icon
1398
Axcelis
ACLS
$4.2B
$280K ﹤0.01%
1,971
+96
+5% +$11.1K
SOLV icon
1399
Solventum
SOLV
$14.1B
$280K ﹤0.01%
+5,293
New +$321K
LFVN icon
1400
LifeVantage
LFVN
$83M
$278K ﹤0.01%
43,338
-15,485
-26% -$105K
54 55
56
57 58

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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.