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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
DLX icon
1501
Deluxe
DLX
$1.19B
$221K ﹤0.01%
+9,848
New +$210K
ASH icon
1502
Ashland
ASH
$3.32B
$220K ﹤0.01%
2,331
+153
+7% +$14.9K
WYNN icon
1503
Wynn Resorts
WYNN
$10.5B
$220K ﹤0.01%
2,459
-208
-8% -$20K
HSIC icon
1504
Henry Schein
HSIC
$9.83B
$220K ﹤0.01%
3,429
-1,776
-34% -$125K
SCHE icon
1505
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$219K ﹤0.01%
8,239
+6
+0.1% +$156
DBC icon
1506
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$219K ﹤0.01%
9,418
-255
-3% -$5.96K
IYW icon
1507
iShares US Technology ETF
IYW
$24.8B
$218K ﹤0.01%
1,451
+372
+34% +$51.4K
PUK icon
1508
Prudential
PUK
$34.7B
$218K ﹤0.01%
+11,905
New +$224K
AMLP icon
1509
Alerian MLP ETF
AMLP
$12.9B
$217K ﹤0.01%
4,529
+1,130
+33% +$52.8K
KMT icon
1510
Kennametal
KMT
$2.58B
$216K ﹤0.01%
9,190
+52
+0.6% +$1.28K
ZBRA icon
1511
Zebra Technologies
ZBRA
$17.2B
$216K ﹤0.01%
+698
New +$212K
AE
1512
DELISTED
Adams Resources & Energy Inc
AE
$215K ﹤0.01%
+7,695
New +$214K
FFIV icon
1513
F5
FFIV
$23.5B
$215K ﹤0.01%
1,249
-194
-13% -$33.9K
CROX icon
1514
Crocs
CROX
$6.43B
$214K ﹤0.01%
+1,465
New +$206K
BVN icon
1515
Compañía de Minas Buenaventura
BVN
$8.27B
$214K ﹤0.01%
12,605
+776
+7% +$13.1K
TRMD icon
1516
TORM
TRMD
$3.02B
$213K ﹤0.01%
5,497
-2,569
-32% -$92K
ODP
1517
DELISTED
ODP
ODP
$211K ﹤0.01%
5,371
-417
-7% -$18.6K
PBR.A icon
1518
Petrobras Class A
PBR.A
$106B
$210K ﹤0.01%
15,420
-8,019
-34% -$119K
FTI icon
1519
TechnipFMC
FTI
$27.3B
$210K ﹤0.01%
+8,034
New +$207K
OEF icon
1520
iShares S&P 100 ETF
OEF
$20.5B
$210K ﹤0.01%
793
+1
+0.1% +$250
NBN icon
1521
Northeast Bank
NBN
$1.14B
$209K ﹤0.01%
+3,430
New +$189K
JWN
1522
DELISTED
Nordstrom
JWN
$209K ﹤0.01%
+9,830
New +$201K
JHMM icon
1523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$208K ﹤0.01%
+3,774
New +$209K
MTCH icon
1524
Match Group
MTCH
$8.54B
$207K ﹤0.01%
6,825
-1,854
-21% -$58.6K
USLM icon
1525
United States Lime & Minerals
USLM
$3.34B
$207K ﹤0.01%
+2,845
New +$190K
59 60
61
62 63

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.