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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
ELAN icon
1551
Elanco Animal Health
ELAN
$12.1B
$191K ﹤0.01%
+13,250
New +$212K
DSP icon
1552
Viant Technology
DSP
$247M
$191K ﹤0.01%
+19,341
New +$180K
MPX
1553
DELISTED
Marine Products Corp
MPX
$186K ﹤0.01%
18,457
-3,722
-17% -$40K
ARKK icon
1554
ARK Innovation ETF
ARKK
$6.01B
$186K ﹤0.01%
+4,239
New +$189K
NAVI icon
1555
Navient
NAVI
$892M
$184K ﹤0.01%
12,603
-746
-6% -$11.5K
IHI icon
1556
iShares US Medical Devices ETF
IHI
$3.36B
$182K ﹤0.01%
3,255
+2,848
+700% +$159K
NOK icon
1557
Nokia
NOK
$52.6B
$181K ﹤0.01%
47,941
+21,203
+79% +$78.4K
IJK icon
1558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$180K ﹤0.01%
2,044
-2,502
-55% -$221K
EPSN icon
1559
Epsilon Energy
EPSN
$170M
$179K ﹤0.01%
32,932
-16,555
-33% -$89.3K
EC icon
1560
Ecopetrol
EC
$35.8B
$179K ﹤0.01%
16,032
+1,133
+8% +$13.5K
ZETA icon
1561
Zeta Global
ZETA
$6.37B
$179K ﹤0.01%
+10,121
New +$148K
AVUS icon
1562
Avantis US Equity ETF
AVUS
$14.3B
$177K ﹤0.01%
1,967
– –
QQQJ icon
1563
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$177K ﹤0.01%
+6,333
New +$176K
EWU icon
1564
iShares MSCI United Kingdom ETF
EWU
$4.13B
$176K ﹤0.01%
5,060
+339
+7% +$11.9K
USFR icon
1565
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$176K ﹤0.01%
+3,500
New +$176K
CSPI icon
1566
CSP Inc
CSPI
$83.2M
$176K ﹤0.01%
11,817
-3,123
-21% -$46.5K
IEV icon
1567
iShares Europe ETF
IEV
$1.69B
$176K ﹤0.01%
+3,209
New +$179K
IWS icon
1568
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$175K ﹤0.01%
1,453
+735
+102% +$89.3K
IMTM icon
1569
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$175K ﹤0.01%
4,526
+1,219
+37% +$47.1K
IGV icon
1570
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$173K ﹤0.01%
1,987
+765
+63% +$62.8K
XHR
1571
Xenia Hotels & Resorts
XHR
$1.82B
$172K ﹤0.01%
12,018
+1,109
+10% +$16.1K
CCU icon
1572
Compañía de Cervecerías Unidas
CCU
$2.21B
$172K ﹤0.01%
+15,129
New +$186K
CZWI icon
1573
Citizens Community Bancorp
CZWI
$209M
$171K ﹤0.01%
14,754
-4,641
-24% -$52.1K
LIEN
1574
Chicago Atlantic BDC
LIEN
$215M
$169K ﹤0.01%
14,295
+1,849
+15% +$20.5K
DFAS icon
1575
Dimensional US Small Cap ETF
DFAS
$15.6B
$168K ﹤0.01%
2,800
+1,686
+151% +$101K
61 62
63
64 65

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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.