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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
IQLT icon
1601
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$142K ﹤0.01%
3,636
+231
+7% +$9.05K
PATH icon
1602
UiPath
PATH
$7.25B
$141K ﹤0.01%
11,148
-7,700
-41% -$133K
AVDE icon
1603
Avantis International Equity ETF
AVDE
$18.5B
$139K ﹤0.01%
2,234
-786
-26% -$49.9K
PRFZ icon
1604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$139K ﹤0.01%
3,645
– –
PFIE
1605
DELISTED
Profire Energy, Inc
PFIE
$139K ﹤0.01%
97,874
-77,921
-44% -$126K
OI icon
1606
O-I Glass
OI
$1.09B
$138K ﹤0.01%
12,430
-12,056
-49% -$163K
BBEU icon
1607
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$138K ﹤0.01%
2,347
+148
+7% +$8.85K
MGNI icon
1608
Magnite
MGNI
$3.48B
$138K ﹤0.01%
10,398
+379
+4% +$4.14K
DFAX icon
1609
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$138K ﹤0.01%
5,436
– –
VYGR icon
1610
Voyager Therapeutics
VYGR
$189M
$137K ﹤0.01%
17,352
-4,497
-21% -$37.7K
BJAN icon
1611
Innovator US Equity Buffer ETF January
BJAN
$347M
$136K ﹤0.01%
+3,015
New +$132K
FNDC icon
1612
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$135K ﹤0.01%
3,871
-565
-13% -$19.9K
UEIC icon
1613
Universal Electronics
UEIC
$60.6M
$130K ﹤0.01%
+11,166
New +$125K
DRH icon
1614
Diamondrock Hospitality Co
DRH
$2.58B
$126K ﹤0.01%
14,967
-2,152
-13% -$18.7K
GPGI
1615
GPGI Inc
GPGI
$4.34B
$125K ﹤0.01%
22,162
-9,832
-31% -$54.3K
EWC icon
1616
iShares MSCI Canada ETF
EWC
$6.26B
$125K ﹤0.01%
3,372
+568
+20% +$21.4K
BGC icon
1617
BGC Group
BGC
$4.97B
$125K ﹤0.01%
+15,063
New +$124K
JQUA icon
1618
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$125K ﹤0.01%
2,354
– –
EWX icon
1619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$124K ﹤0.01%
2,147
– –
EMXC icon
1620
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$124K ﹤0.01%
2,098
+1,325
+171% +$76.3K
KEP icon
1621
Korea Electric Power
KEP
$16B
$122K ﹤0.01%
17,212
+1,480
+9% +$11.1K
RSI icon
1622
Rush Street Interactive
RSI
$2.9B
$122K ﹤0.01%
+12,696
New +$102K
BUG icon
1623
Global X Cybersecurity ETF
BUG
$1.43B
$120K ﹤0.01%
+4,042
New +$116K
VYMI icon
1624
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$118K ﹤0.01%
1,723
+1,003
+139% +$69.4K
HEDJ icon
1625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$116K ﹤0.01%
2,566
– –
63 64
65
66 67

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.