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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
APG icon
1401
APi Group
APG
$17.8B
$278K ﹤0.01%
11,075
+468
+4% +$11.7K
FNDA icon
1402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$278K ﹤0.01%
10,116
+64
+0.6% +$1.76K
GLPI icon
1403
Gaming and Leisure Properties
GLPI
$12.8B
$277K ﹤0.01%
6,118
+494
+9% +$21.8K
ULH icon
1404
Universal Logistics Holdings
ULH
$485M
$276K ﹤0.01%
6,806
-234
-3% -$9.52K
CYTK icon
1405
Cytokinetics
CYTK
$11B
$276K ﹤0.01%
5,091
+63
+1% +$3.8K
PBYI icon
1406
Puma Biotechnology
PBYI
$413M
$275K ﹤0.01%
84,211
+7,130
+9% +$31.3K
TKR icon
1407
Timken Company
TKR
$8.92B
$273K ﹤0.01%
+3,413
New +$294K
CORT icon
1408
Corcept Therapeutics
CORT
$11.7B
$273K ﹤0.01%
8,406
+62
+0.7% +$1.7K
WD icon
1409
Walker & Dunlop
WD
$1.52B
$273K ﹤0.01%
+2,778
New +$264K
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.87B
$272K ﹤0.01%
4,336
+954
+28% +$57.7K
DAR icon
1411
Darling Ingredients
DAR
$9.62B
$272K ﹤0.01%
7,407
-2,188
-23% -$90.7K
WWD icon
1412
Woodward
WWD
$21.6B
$272K ﹤0.01%
+1,560
New +$265K
AXIA
1413
AXIA Energia
AXIA
$23.3B
$272K ﹤0.01%
53,357
-10,904
-17% -$62.4K
DUOL icon
1414
Duolingo
DUOL
$5.71B
$271K ﹤0.01%
1,301
-199
-13% -$40.7K
ACT icon
1415
Enact Holdings
ACT
$6.79B
$271K ﹤0.01%
+8,844
New +$269K
WBS icon
1416
Webster Financial
WBS
$12.8B
$271K ﹤0.01%
6,213
+421
+7% +$18.7K
MKTX icon
1417
MarketAxess Holdings
MKTX
$5.72B
$271K ﹤0.01%
1,349
-109
-7% -$22.5K
IWP icon
1418
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$269K ﹤0.01%
2,440
+752
+45% +$82.6K
AXTA icon
1419
Axalta
AXTA
$8.03B
$269K ﹤0.01%
7,877
+1,427
+22% +$48.8K
DT icon
1420
Dynatrace
DT
$14.2B
$269K ﹤0.01%
6,007
+1,398
+30% +$64.4K
TEAD
1421
Teads Holding Co
TEAD
$67.5M
$269K ﹤0.01%
+53,962
New +$239K
DBX icon
1422
Dropbox
DBX
$8.06B
$269K ﹤0.01%
11,951
-426
-3% -$9.74K
TAC icon
1423
TransAlta
TAC
$3.95B
$268K ﹤0.01%
37,821
-133,435
-78% -$914K
VIS icon
1424
Vanguard Industrials ETF
VIS
$8.36B
$268K ﹤0.01%
1,140
+606
+113% +$144K
TDY icon
1425
Teledyne Technologies
TDY
$31.9B
$268K ﹤0.01%
691
-76
-10% -$30.1K
55 56
57
58 59

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HHII
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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.