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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
GBIL icon
1576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$168K ﹤0.01%
+1,676
New +$167K
IYY icon
1577
iShares Dow Jones US ETF
IYY
$3.04B
$166K ﹤0.01%
1,258
+150
+14% +$19.1K
GPRK icon
1578
GeoPark
GPRK
$617M
$166K ﹤0.01%
+15,158
New +$152K
SPMD icon
1579
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$166K ﹤0.01%
3,228
+959
+42% +$49.5K
PERI icon
1580
Perion Network
PERI
$380M
$165K ﹤0.01%
19,714
-1,466
-7% -$17.8K
TAL icon
1581
TAL Education Group
TAL
$6.91B
$164K ﹤0.01%
15,342
-2,456
-14% -$29K
SMLF icon
1582
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$164K ﹤0.01%
2,673
+790
+42% +$48.5K
HEWJ icon
1583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$163K ﹤0.01%
3,736
– –
PWB icon
1584
Invesco Large Cap Growth ETF
PWB
$2.38B
$161K ﹤0.01%
1,706
– –
DHT icon
1585
DHT Holdings
DHT
$2.96B
$161K ﹤0.01%
+13,911
New +$163K
SITC icon
1586
SITE Centers
SITC
$164M
$160K ﹤0.01%
14,185
+1,364
+11% +$15K
XBIL icon
1587
US Treasury 6 Month Bill ETF
XBIL
$741M
$158K ﹤0.01%
+3,150
New +$157K
SPSM icon
1588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$155K ﹤0.01%
3,734
+1,994
+115% +$83.1K
PSCT icon
1589
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$155K ﹤0.01%
+3,313
New +$152K
CALF icon
1590
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$152K ﹤0.01%
3,493
+528
+18% +$24.3K
AVDV icon
1591
Avantis International Small Cap Value ETF
AVDV
$19.5B
$152K ﹤0.01%
2,336
-139
-6% -$9.18K
YMM icon
1592
Full Truck Alliance
YMM
$9.89B
$149K ﹤0.01%
18,568
+3,404
+22% +$28.9K
MOAT icon
1593
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$149K ﹤0.01%
1,717
+635
+59% +$55.2K
ADMA icon
1594
ADMA Biologics
ADMA
$2.33B
$147K ﹤0.01%
+13,185
New +$111K
FLIC
1595
DELISTED
First of Long Island Corp
FLIC
$146K ﹤0.01%
14,531
-15
-0.1% -$152
LX
1596
LexinFintech Holdings
LX
$239M
$144K ﹤0.01%
87,491
-202,569
-70% -$359K
VNQI icon
1597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$144K ﹤0.01%
3,548
-2,090
-37% -$86.4K
OBIL icon
1598
US Treasury 12 Month Bill ETF
OBIL
$307M
$144K ﹤0.01%
+2,881
New +$143K
ETRN
1599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144K ﹤0.01%
+11,067
New +$148K
VIGI icon
1600
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$142K ﹤0.01%
1,748
+717
+70% +$57.6K
62 63
64
65 66

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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
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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.