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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
BLMN icon
1451
Bloomin' Brands
BLMN
$931M
$250K ﹤0.01%
12,991
-4,045
-24% -$94.8K
NGVT icon
1452
Ingevity
NGVT
$2.66B
$248K ﹤0.01%
5,671
+246
+5% +$11.9K
ALKS icon
1453
Alkermes
ALKS
$8.11B
$248K ﹤0.01%
10,284
-1,692
-14% -$41.5K
MGRC icon
1454
McGrath RentCorp
MGRC
$2.97B
$247K ﹤0.01%
2,321
-1,174
-34% -$129K
CION icon
1455
CION Investment
CION
$362M
$247K ﹤0.01%
20,388
+7,053
+53% +$83.3K
CRVL icon
1456
CorVel
CRVL
$3.19B
$247K ﹤0.01%
2,913
-216
-7% -$17.8K
ARWR icon
1457
Arrowhead Research
ARWR
$12.1B
$246K ﹤0.01%
9,481
-271
-3% -$6.66K
GSLC icon
1458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$246K ﹤0.01%
2,302
-702
-23% -$72.4K
VTSI icon
1459
VirTra
VTSI
$34.7M
$246K ﹤0.01%
31,988
-9,072
-22% -$104K
EXAS
1460
DELISTED
Exact Sciences
EXAS
$246K ﹤0.01%
5,821
+753
+15% +$41.4K
BOKF icon
1461
BOK Financial
BOKF
$8.78B
$246K ﹤0.01%
2,681
-2,360
-47% -$213K
SKYY icon
1462
First Trust Cloud Computing ETF
SKYY
$3.01B
$246K ﹤0.01%
2,571
+288
+13% +$26.8K
PNFP icon
1463
Pinnacle Financial Partners Inc
PNFP
$16.1B
$243K ﹤0.01%
+3,041
New +$243K
CMPR icon
1464
Cimpress
CMPR
$2.34B
$242K ﹤0.01%
2,765
-70
-2% -$6.1K
NL icon
1465
NLI Holdings
NL
$308M
$242K ﹤0.01%
40,121
+21,145
+111% +$158K
ALNY icon
1466
Alnylam Pharmaceuticals
ALNY
$28.9B
$241K ﹤0.01%
993
-1,188
-54% -$188K
HRI icon
1467
Herc Holdings
HRI
$5.62B
$241K ﹤0.01%
1,810
-31
-2% -$4.58K
ASO icon
1468
Academy Sports + Outdoors
ASO
$2.94B
$241K ﹤0.01%
4,530
-627
-12% -$35.6K
MOG.A icon
1469
Moog Inc Class A
MOG.A
$13B
$241K ﹤0.01%
1,440
+176
+14% +$28.9K
IGM icon
1470
iShares Expanded Tech Sector ETF
IGM
$10.6B
$238K ﹤0.01%
2,523
+1,324
+110% +$116K
GPI icon
1471
Group 1 Automotive
GPI
$3.23B
$238K ﹤0.01%
800
+101
+14% +$29.9K
TOST icon
1472
Toast
TOST
$20.1B
$237K ﹤0.01%
+9,199
New +$222K
SSNC icon
1473
SS&C Technologies
SSNC
$18.7B
$237K ﹤0.01%
+3,782
New +$235K
KWR icon
1474
Quaker Houghton
KWR
$2.88B
$237K ﹤0.01%
1,396
-84
-6% -$15.5K
WEX icon
1475
WEX
WEX
$6.46B
$236K ﹤0.01%
1,335
-86
-6% -$17.5K
57 58
59
60 61

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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.