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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
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$20.7B
$266K ﹤0.01%
6,536
+1,512
+30% +$69.9K
AZEK
1427
DELISTED
The AZEK Co
AZEK
$266K ﹤0.01%
6,318
+642
+11% +$29.7K
NLY icon
1428
Annaly Capital Management
NLY
$17.1B
$266K ﹤0.01%
+13,957
New +$271K
NCLH icon
1429
Norwegian Cruise Line
NCLH
$8.89B
$265K ﹤0.01%
14,117
+728
+5% +$12.8K
ETSY icon
1430
Etsy
ETSY
$7.55B
$265K ﹤0.01%
4,486
-708
-14% -$45.3K
VFMO icon
1431
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$264K ﹤0.01%
+1,756
New +$260K
HIMX
1432
Himax Technologies
HIMX
$2.4B
$263K ﹤0.01%
33,177
-43,764
-57% -$268K
UTWO icon
1433
US Treasury 2 Year Note ETF
UTWO
$483M
$263K ﹤0.01%
+5,490
New +$262K
CNMD icon
1434
CONMED
CNMD
$1.49B
$260K ﹤0.01%
3,749
-263
-7% -$19.2K
RVTY icon
1435
Revvity
RVTY
$12.7B
$259K ﹤0.01%
+2,472
New +$262K
ALTR
1436
DELISTED
Altair Engineering Inc
ALTR
$259K ﹤0.01%
2,642
-147
-5% -$12.9K
WHD icon
1437
Cactus
WHD
$5.5B
$259K ﹤0.01%
+4,912
New +$250K
ESNT icon
1438
Essent Group
ESNT
$6.04B
$258K ﹤0.01%
4,595
+899
+24% +$50K
HEI.A icon
1439
HEICO Corp Class A
HEI.A
$36.9B
$258K ﹤0.01%
1,454
+234
+19% +$39.5K
WMG icon
1440
Warner Music
WMG
$13.8B
$258K ﹤0.01%
8,406
-4,735
-36% -$152K
JBSS icon
1441
John B. Sanfilippo & Son
JBSS
$976M
$256K ﹤0.01%
2,631
+76
+3% +$7.59K
HNI icon
1442
HNI Corp
HNI
$3.53B
$254K ﹤0.01%
5,651
-51
-0.9% -$2.25K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K ﹤0.01%
2,808
-1,129
-29% -$109K
GECC icon
1444
Great Elm Capital Corp
GECC
$79.6M
$254K ﹤0.01%
23,732
-3,998
-14% -$41.3K
LI icon
1445
Li Auto
LI
$12.5B
$253K ﹤0.01%
14,133
-3,730
-21% -$90K
APPF icon
1446
AppFolio
APPF
$6.87B
$252K ﹤0.01%
1,030
-265
-20% -$61.7K
ITCI
1447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$252K ﹤0.01%
3,674
-255
-6% -$17.7K
RMBS icon
1448
Rambus
RMBS
$10.6B
$252K ﹤0.01%
4,281
-135
-3% -$7.72K
GHC icon
1449
Graham Holdings Company
GHC
$5.06B
$251K ﹤0.01%
+359
New +$262K
NWE icon
1450
NorthWestern Energy
NWE
$4.32B
$251K ﹤0.01%
+5,005
New +$253K
56 57
58
59 60

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HHII
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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.