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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
JPST icon
1701
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$58.5K ﹤0.01%
1,160
+1,159
+115,900% +$58.4K
EWQ icon
1702
iShares MSCI France ETF
EWQ
$345M
$57.7K ﹤0.01%
1,527
– –
VGLT icon
1703
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$57K ﹤0.01%
988
-10,686
-92% -$611K
COWZ icon
1704
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$56.6K ﹤0.01%
1,039
+693
+200% +$38.5K
GVIP icon
1705
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$56.5K ﹤0.01%
+511
New +$55.6K
SCYX icon
1706
SCYNEXIS
SCYX
$52M
$56.2K ﹤0.01%
3,511
+1,591
+83% +$24.6K
BBJP icon
1707
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$55.6K ﹤0.01%
985
+238
+32% +$13.4K
FXN icon
1708
First Trust Energy AlphaDEX Fund
FXN
$368M
$54.6K ﹤0.01%
+3,000
New +$55.7K
IGF icon
1709
iShares Global Infrastructure ETF
IGF
$10.8B
$54.4K ﹤0.01%
1,135
– –
FCOM icon
1710
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$54.2K ﹤0.01%
1,037
+149
+17% +$7.48K
XLG icon
1711
Invesco S&P 500 Top 50 ETF
XLG
$11B
$53.5K ﹤0.01%
+1,169
New +$50.2K
PTH icon
1712
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$52.7K ﹤0.01%
1,227
– –
ENFR icon
1713
Alerian Energy Infrastructure ETF
ENFR
$506M
$52.2K ﹤0.01%
1,964
+1,273
+184% +$32.6K
EEM icon
1714
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50.9K ﹤0.01%
1,195
-590
-33% -$24.7K
ALTM
1715
DELISTED
Arcadium Lithium plc
ALTM
$49.5K ﹤0.01%
14,733
– –
HEFA icon
1716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$48.9K ﹤0.01%
1,376
-1,627
-54% -$57.1K
TTI icon
1717
TETRA Technologies
TTI
$1.26B
$48.8K ﹤0.01%
14,105
-444
-3% -$1.77K
QQQM icon
1718
Invesco NASDAQ 100 ETF
QQQM
$102B
$47.3K ﹤0.01%
240
+190
+380% +$35.2K
DHS icon
1719
WisdomTree US High Dividend Fund
DHS
$1.58B
$46.9K ﹤0.01%
554
– –
IMOM icon
1720
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$46.7K ﹤0.01%
1,683
– –
IQ icon
1721
iQIYI
IQ
$1.28B
$45.6K ﹤0.01%
12,421
+1,799
+17% +$8.12K
ICF icon
1722
iShares Select U.S. REIT ETF
ICF
$2.09B
$45.4K ﹤0.01%
+792
New +$43.9K
DISV icon
1723
Dimensional International Small Cap Value ETF
DISV
$5.13B
$44.6K ﹤0.01%
1,657
+728
+78% +$20K
KBWB icon
1724
Invesco KBW Bank ETF
KBWB
$6.87B
$44K ﹤0.01%
822
+295
+56% +$15.6K
GDX icon
1725
VanEck Gold Miners ETF
GDX
$27.4B
$43.5K ﹤0.01%
1,282
+1,275
+18,214% +$43.7K
67 68
69
70 71

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EIM
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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
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
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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.