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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
CIA icon
1626
Citizens
CIA
$231M
$115K ﹤0.01%
42,347
+16,150
+62% +$40.5K
JPUS
1627
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$114K ﹤0.01%
1,042
– –
DVAX
1628
DELISTED
Dynavax Technologies
DVAX
$113K ﹤0.01%
10,102
-2,506
-20% -$29.2K
VAW icon
1629
Vanguard Materials ETF
VAW
$3.08B
$112K ﹤0.01%
583
+204
+54% +$40.5K
INDA icon
1630
iShares MSCI India ETF
INDA
$6.6B
$112K ﹤0.01%
2,008
+37
+2% +$1.96K
HFXI icon
1631
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$112K ﹤0.01%
+4,194
New +$112K
IQSU icon
1632
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$111K ﹤0.01%
+2,439
New +$108K
MNTX
1633
DELISTED
Manitex International, Inc.
MNTX
$111K ﹤0.01%
25,002
-9,618
-28% -$55.7K
OUSM icon
1634
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$110K ﹤0.01%
2,662
– –
CSAN icon
1635
Cosan
CSAN
$2.92B
$110K ﹤0.01%
11,250
-2,291
-17% -$24.8K
DDWM icon
1636
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$109K ﹤0.01%
3,190
– –
AGRO icon
1637
Adecoagro
AGRO
$1.35B
$108K ﹤0.01%
11,133
-52
-0.5% -$538
WT icon
1638
WisdomTree
WT
$3.26B
$108K ﹤0.01%
+10,869
New +$102K
PBI icon
1639
Pitney Bowes
PBI
$2.46B
$107K ﹤0.01%
+21,113
New +$101K
NIO icon
1640
NIO
NIO
$11.5B
$107K ﹤0.01%
25,731
+4,802
+23% +$22.7K
BWEN icon
1641
Broadwind
BWEN
$105M
$105K ﹤0.01%
+32,093
New +$95.9K
XSVM icon
1642
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$104K ﹤0.01%
1,979
– –
BRFS
1643
DELISTED
BRF SA
BRFS
$103K ﹤0.01%
25,257
+3,676
+17% +$12.9K
INTF icon
1644
iShares International Equity Factor ETF
INTF
$3.68B
$101K ﹤0.01%
3,443
– –
ASTL icon
1645
Algoma Steel
ASTL
$421M
$100K ﹤0.01%
14,471
-129,558
-90% -$1M
EES icon
1646
WisdomTree US SmallCap Earnings Fund
EES
$726M
$96.1K ﹤0.01%
2,039
– –
RWL icon
1647
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$93.5K ﹤0.01%
1,010
– –
HDSN
1648
Hudson Technologies
HDSN
$238M
$93.2K ﹤0.01%
10,599
+302
+3% +$2.93K
JVAL icon
1649
JPMorgan US Value Factor ETF
JVAL
$856M
$91.2K ﹤0.01%
2,231
– –
ZDGE icon
1650
Zedge
ZDGE
$40.1M
$90.5K ﹤0.01%
29,658
+7,202
+32% +$19.4K
64 65
66
67 68

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.