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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
ACTG icon
1651
Acacia Research
ACTG
$451M
$90.4K ﹤0.01%
18,035
-2,054
-10% -$10.6K
XLB icon
1652
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$90.2K ﹤0.01%
2,042
+112
+6% +$5.06K
MQ icon
1653
Marqeta
MQ
$1.74B
$89.9K ﹤0.01%
4,103
+40
+1% +$881
SWIM icon
1654
Latham Group
SWIM
$848M
$89.6K ﹤0.01%
+29,572
New +$103K
DLN icon
1655
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$89K ﹤0.01%
1,224
– –
GSIE icon
1656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$87.9K ﹤0.01%
2,612
+220
+9% +$7.49K
ESGE icon
1657
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$87.3K ﹤0.01%
2,603
+2,440
+1,497% +$80.4K
UBFO
1658
DELISTED
United Security Bancshares
UBFO
$85.8K ﹤0.01%
11,833
-4,327
-27% -$31.5K
VTWO icon
1659
Vanguard Russell 2000 ETF
VTWO
$17.7B
$85.1K ﹤0.01%
1,038
+215
+26% +$17.6K
GNW icon
1660
Genworth Financial
GNW
$3.72B
$81.7K ﹤0.01%
13,526
+964
+8% +$6K
BSBR icon
1661
Santander
BSBR
$43.4B
$81.6K ﹤0.01%
16,513
-10,246
-38% -$54.8K
COMP icon
1662
Compass
COMP
$9.4B
$81.1K ﹤0.01%
22,538
+14
+0.1% +$51
ICLN icon
1663
iShares Global Clean Energy ETF
ICLN
$2.37B
$80.5K ﹤0.01%
+6,044
New +$84.7K
PFF icon
1664
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.9K ﹤0.01%
2,501
-32
-1% -$1.01K
FSP
1665
Franklin Street Properties
FSP
$47.1M
$78.6K ﹤0.01%
51,394
-57,926
-53% -$109K
ESGV icon
1666
Vanguard ESG US Stock ETF
ESGV
$13.5B
$77.9K ﹤0.01%
806
+1
+0.1% +$93
SELF
1667
Global Self Storage
SELF
$60.3M
$77.7K ﹤0.01%
+15,994
New +$74.5K
EWL icon
1668
iShares MSCI Switzerland ETF
EWL
$2.21B
$77.6K ﹤0.01%
1,610
+276
+21% +$13.1K
RDFN
1669
DELISTED
Redfin
RDFN
$77.3K ﹤0.01%
12,867
-5,715
-31% -$35.7K
DFIS icon
1670
Dimensional International Small Cap ETF
DFIS
$5.93B
$76.7K ﹤0.01%
3,116
– –
FNCL icon
1671
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$76.1K ﹤0.01%
1,314
+1,264
+2,528% +$73.2K
LEN.B icon
1672
Lennar Class B
LEN.B
$20.1B
$75.2K ﹤0.01%
567
+144
+34% +$19.8K
VONV icon
1673
Vanguard Russell 1000 Value ETF
VONV
$21B
$73.6K ﹤0.01%
961
+287
+43% +$22K
IYJ icon
1674
iShares US Industrials ETF
IYJ
$2.02B
$70.7K ﹤0.01%
592
-966
-62% -$118K
NWS icon
1675
News Corp Class B
NWS
$18.3B
$69.4K ﹤0.01%
2,443
+647
+36% +$17.2K
65 66
67
68 69

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.