We are live on ! Find out more
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
PDM
1526
Piedmont Realty Trust
PDM
$1.19B
$207K ﹤0.01%
28,580
-3,934
-12% -$27.3K
QTWO icon
1527
Q2 Holdings
QTWO
$3.92B
$207K ﹤0.01%
+3,430
New +$197K
FHI icon
1528
Federated Hermes
FHI
$4.72B
$207K ﹤0.01%
6,292
-6,107
-49% -$205K
IYH icon
1529
iShares US Healthcare ETF
IYH
$3.54B
$207K ﹤0.01%
3,375
– –
MPTI icon
1530
M-tron Industries
MPTI
$380M
$205K ﹤0.01%
5,830
-2,636
-31% -$80.6K
HNRG icon
1531
Hallador Energy
HNRG
$696M
$205K ﹤0.01%
26,409
-5,766
-18% -$36.1K
TDW icon
1532
Tidewater
TDW
$4.12B
$205K ﹤0.01%
+2,151
New +$212K
NWL icon
1533
Newell Brands
NWL
$2.56B
$205K ﹤0.01%
31,934
+13,124
+70% +$97.7K
SXI icon
1534
Standex International
SXI
$4.12B
$205K ﹤0.01%
1,270
-62
-5% -$10.5K
LINC icon
1535
Lincoln Educational Services
LINC
$1.3B
$205K ﹤0.01%
17,250
-1,501
-8% -$16.4K
TNL icon
1536
Travel + Leisure Co
TNL
$4.7B
$204K ﹤0.01%
+4,544
New +$204K
INSM icon
1537
Insmed
INSM
$28.6B
$203K ﹤0.01%
+3,034
New +$118K
APLE icon
1538
Apple Hospitality REIT
APLE
$3.82B
$203K ﹤0.01%
13,968
-17,329
-55% -$258K
NTNX icon
1539
Nutanix
NTNX
$16.9B
$202K ﹤0.01%
3,561
+112
+3% +$6.88K
SWN
1540
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
30,055
+7,083
+31% +$51.7K
BCML icon
1541
BayCom
BCML
$333M
$202K ﹤0.01%
9,914
-5,875
-37% -$117K
ANIP icon
1542
ANI Pharmaceuticals
ANIP
$1.78B
$200K ﹤0.01%
3,142
-15
-0.5% -$974
IDEV icon
1543
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$200K ﹤0.01%
3,041
+219
+8% +$14.6K
SBS icon
1544
Sabesp
SBS
$18.7B
$198K ﹤0.01%
76,059
+15,429
+25% +$45.1K
PHX
1545
DELISTED
PHX Minerals
PHX
$198K ﹤0.01%
60,745
-793
-1% -$2.61K
IBEX icon
1546
IBEX
IBEX
$499M
$194K ﹤0.01%
+11,979
New +$177K
FNDX icon
1547
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$194K ﹤0.01%
8,673
– –
PSO icon
1548
Pearson
PSO
$9.9B
$194K ﹤0.01%
15,512
-1,738
-10% -$21.4K
ALOT icon
1549
AstroNova
ALOT
$227M
$193K ﹤0.01%
12,479
+936
+8% +$16K
CIG icon
1550
CEMIG Preferred Shares
CIG
$6.01B
$191K ﹤0.01%
108,672
+43,955
+68% +$84.1K
60 61
62
63 64

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.