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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
CRTO icon
1476
Criteo S.A. Ordinary Shares
CRTO
$883M
$236K ﹤0.01%
6,257
-331
-5% -$12.1K
PRF icon
1477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$236K ﹤0.01%
6,208
– –
SBSW icon
1478
Sibanye-Stillwater
SBSW
$7B
$235K ﹤0.01%
53,987
+2,317
+4% +$11.5K
SKX
1479
DELISTED
Skechers
SKX
$234K ﹤0.01%
+3,387
New +$224K
VLY icon
1480
Valley National Bancorp
VLY
$8B
$234K ﹤0.01%
33,496
+3,492
+12% +$25.5K
DFAI
1481
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$233K ﹤0.01%
7,856
-302
-4% -$9.06K
DLS icon
1482
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$233K ﹤0.01%
3,673
+1,785
+95% +$116K
CGXU icon
1483
Capital Group International Focus Equity ETF
CGXU
$6.4B
$231K ﹤0.01%
9,000
– –
FLJP icon
1484
Franklin FTSE Japan ETF
FLJP
$4.02B
$231K ﹤0.01%
8,034
+299
+4% +$8.87K
XLU icon
1485
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$231K ﹤0.01%
6,770
+424
+7% +$14.6K
CG icon
1486
Carlyle Group
CG
$17.6B
$230K ﹤0.01%
5,740
+882
+18% +$38.1K
MARA icon
1487
Marathon Digital Holdings
MARA
$4.06B
$230K ﹤0.01%
+11,573
New +$220K
UBSI icon
1488
United Bankshares
UBSI
$6.65B
$228K ﹤0.01%
7,029
-1,480
-17% -$48.9K
TZOO icon
1489
Travelzoo
TZOO
$73.4M
$228K ﹤0.01%
29,987
+16,974
+130% +$144K
BBCA icon
1490
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$228K ﹤0.01%
3,503
+133
+4% +$8.73K
ALRM icon
1491
Alarm.com
ALRM
$2.78B
$227K ﹤0.01%
3,578
-344
-9% -$22.7K
EXE
1492
Expand Energy Corp
EXE
$21.3B
$227K ﹤0.01%
+2,761
New +$244K
BV icon
1493
BrightView Holdings
BV
$1.02B
$227K ﹤0.01%
+17,052
New +$217K
LMAT icon
1494
LeMaitre Vascular
LMAT
$1.85B
$226K ﹤0.01%
+2,752
New +$202K
EPAC icon
1495
Enerpac Tool Group
EPAC
$1.92B
$226K ﹤0.01%
+5,922
New +$219K
GOLF icon
1496
Acushnet Holdings
GOLF
$5.5B
$226K ﹤0.01%
3,559
-339
-9% -$21.6K
RBC icon
1497
RBC Bearings
RBC
$17.9B
$226K ﹤0.01%
+836
New +$225K
QMOM icon
1498
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$223K ﹤0.01%
3,833
-143
-4% -$8.3K
KNSL icon
1499
Kinsale Capital Group
KNSL
$8.57B
$222K ﹤0.01%
576
+2
+0.3% +$812
MBIN icon
1500
Merchants Bancorp
MBIN
$2.48B
$222K ﹤0.01%
5,464
+160
+3% +$6.57K
58 59
60
61 62

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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.