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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
RES icon
1676
RPC Inc
RES
$1.31B
$68.7K ﹤0.01%
+10,999
New +$76.9K
DFAE icon
1677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$68.1K ﹤0.01%
2,634
+892
+51% +$22.6K
ITB icon
1678
iShares US Home Construction ETF
ITB
$2.29B
$67.1K ﹤0.01%
664
+478
+257% +$50.5K
SBDS
1679
DELISTED
Solo Brands Inc
SBDS
$66.7K ﹤0.01%
732
-463
-39% -$36.5K
FNDE icon
1680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$66.2K ﹤0.01%
2,238
+105
+5% +$3.05K
CWB icon
1681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$65.9K ﹤0.01%
914
+767
+522% +$54.9K
JPEM icon
1682
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$64.8K ﹤0.01%
1,199
-423
-26% -$23.2K
PIE icon
1683
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$64K ﹤0.01%
2,999
-1,383
-32% -$29.5K
AVEM icon
1684
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$63.8K ﹤0.01%
1,045
-301
-22% -$18K
ARTY
1685
iShares Future AI & Tech ETF
ARTY
$3.77B
$63.3K ﹤0.01%
1,906
+5
+0.3% +$167
XOP icon
1686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$63K ﹤0.01%
433
+184
+74% +$27.8K
SPHQ icon
1687
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$62.8K ﹤0.01%
988
– –
INDH
1688
WisdomTree India Hedged Equity Fund
INDH
$5.96M
$62.4K ﹤0.01%
+1,455
New +$60.2K
BDN
1689
Brandywine Realty Trust
BDN
$563M
$62.2K ﹤0.01%
13,881
+1,815
+15% +$8.27K
MPT
1690
Medical Properties Trust
MPT
$2.79B
$62.2K ﹤0.01%
+14,424
New +$69.1K
GENZ
1691
VanEck Digital Native Economy ETF
GENZ
$17.1M
$62K ﹤0.01%
+1,538
New +$62.9K
UHAL icon
1692
U-Haul Holding Co
UHAL
$14.5B
$61.6K ﹤0.01%
998
-1
-0.1% -$65
DGRS icon
1693
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$61.6K ﹤0.01%
1,307
+658
+101% +$31.5K
CIBR icon
1694
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$61.2K ﹤0.01%
+1,085
New +$59.4K
IYM icon
1695
iShares US Basic Materials ETF
IYM
$1.23B
$61.2K ﹤0.01%
437
– –
CMLS
1696
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$60.9K ﹤0.01%
29,830
-33,635
-53% -$87.2K
EWW icon
1697
iShares MSCI Mexico ETF
EWW
$1.97B
$60.7K ﹤0.01%
1,073
– –
VOOV icon
1698
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$59.9K ﹤0.01%
341
+331
+3,310% +$58.3K
BIL icon
1699
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$59.5K ﹤0.01%
648
+608
+1,520% +$55.7K
JPIE icon
1700
JPMorgan Income ETF
JPIE
$10.2B
$58.9K ﹤0.01%
+1,295
New +$58.6K
66 67
68
69 70

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.