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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
+459.38%
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.5M 0.17%
61,624
+6,356
+12% +$1.65M
FOXA icon
127
Fox Class A
FOXA
$24.8B
$16.3M 0.17%
474,853
-67,904
-13% -$2.22M
RELX icon
128
RELX
RELX
$64.2B
$16.2M 0.17%
352,802
+10,137
+3% +$440K
CB icon
129
Chubb
CB
$134B
$16.2M 0.17%
63,442
+7,069
+13% +$1.82M
PH icon
130
Parker-Hannifin
PH
$125B
$16.2M 0.17%
31,991
+1,431
+5% +$767K
GD icon
131
General Dynamics
GD
$104B
$16M 0.16%
55,055
+5,134
+10% +$1.5M
EME icon
132
Emcor
EME
$36.2B
$15.7M 0.16%
42,887
+1,822
+4% +$672K
MRSH
133
Marsh
MRSH
$91.4B
$15.6M 0.16%
74,134
+5,751
+8% +$1.18M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.5M 0.16%
189,407
+31,375
+20% +$2.55M
ABT icon
135
Abbott
ABT
$182B
$15.4M 0.16%
147,915
+1,033
+0.7% +$110K
BSX icon
136
Boston Scientific
BSX
$71.1B
$15.4M 0.16%
199,434
+29,769
+18% +$2.18M
DIS icon
137
Walt Disney
DIS
$170B
$15.3M 0.16%
154,086
+24,078
+19% +$2.59M
NEE icon
138
NextEra Energy
NEE
$182B
$15.2M 0.16%
215,041
+67,441
+46% +$4.79M
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$15.2M 0.16%
34,187
+4,956
+17% +$1.97M
SAP icon
140
SAP
SAP
$226B
$15.2M 0.16%
75,173
+8,250
+12% +$1.56M
CF icon
141
CF Industries
CF
$18.1B
$15.1M 0.16%
203,955
+74,387
+57% +$5.77M
CFG icon
142
Citizens Financial Group
CFG
$31.1B
$15M 0.16%
417,700
+207,052
+98% +$7.22M
LYB icon
143
LyondellBasell Industries
LYB
$19.7B
$15M 0.16%
156,896
+8,171
+5% +$811K
MU icon
144
Micron Technology
MU
$1.01T
$15M 0.15%
114,031
+15,507
+16% +$1.95M
NOW icon
145
ServiceNow
NOW
$122B
$14.9M 0.15%
94,630
+2,495
+3% +$366K
MDLZ icon
146
Mondelez International
MDLZ
$79.2B
$14.5M 0.15%
221,478
-19,729
-8% -$1.35M
AXP icon
147
American Express
AXP
$234B
$14.4M 0.15%
62,320
+8,002
+15% +$1.85M
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$14.4M 0.15%
26,034
+3,442
+15% +$1.97M
BLK icon
149
Blackrock
BLK
$175B
$14.4M 0.15%
18,238
+1,744
+11% +$1.36M
ZTS icon
150
Zoetis
ZTS
$31.9B
$14.3M 0.15%
82,416
-2,007
-2% -$334K
4 5
6
7 8

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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.