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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
+459.38%
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
LRCX icon
151
Lam Research
LRCX
$389B
$14.1M 0.15%
132,810
+12,230
+10% +$1.17M
VOD icon
152
Vodafone
VOD
$36.3B
$14M 0.14%
1,579,190
+359,532
+29% +$3.2M
CSX icon
153
CSX Corp
CSX
$91.6B
$14M 0.14%
418,017
+37,900
+10% +$1.29M
IBM icon
154
IBM
IBM
$214B
$13.9M 0.14%
80,318
+1,275
+2% +$222K
HCA icon
155
HCA Healthcare
HCA
$86.8B
$13.8M 0.14%
42,961
+6,514
+18% +$2.12M
SHEL icon
156
Shell
SHEL
$247B
$13.5M 0.14%
187,007
+30,155
+19% +$2.16M
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.4M 0.14%
1,339,409
-24,343
-2% -$261K
PBR icon
158
Petrobras
PBR
$120B
$13.4M 0.14%
926,826
+47,528
+5% +$739K
PRU icon
159
Prudential Financial
PRU
$42.1B
$13.3M 0.14%
113,713
+22,013
+24% +$2.54M
ITW icon
160
Illinois Tool Works
ITW
$82.5B
$13M 0.13%
55,045
+14,312
+35% +$3.54M
LIN icon
161
Linde
LIN
$222B
$13M 0.13%
29,555
+2,050
+7% +$902K
HMC icon
162
Honda
HMC
$38.7B
$12.9M 0.13%
398,871
-90,569
-19% -$3.06M
LEN icon
163
Lennar Class A
LEN
$20.6B
$12.8M 0.13%
88,185
+3,448
+4% +$525K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.7M 0.13%
110,372
+20,956
+23% +$2.4M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$12.7M 0.13%
119,036
+18,609
+19% +$1.98M
UBS icon
166
UBS Group
UBS
$176B
$12.7M 0.13%
429,391
-66,822
-13% -$1.99M
PAYX icon
167
Paychex
PAYX
$41.5B
$12.7M 0.13%
106,894
+523
+0.5% +$63.9K
DHR icon
168
Danaher
DHR
$137B
$12.6M 0.13%
50,476
+6,746
+15% +$1.7M
ENB icon
169
Enbridge
ENB
$116B
$12.5M 0.13%
352,699
+24,903
+8% +$890K
BG icon
170
Bunge Global
BG
$20.3B
$12.5M 0.13%
+117,455
New +$12.3M
UBER icon
171
Uber
UBER
$146B
$12.5M 0.13%
172,508
+15,139
+10% +$1.05M
BMO icon
172
Bank of Montreal
BMO
$126B
$12.1M 0.13%
144,632
-1,951
-1% -$177K
GPN icon
173
Global Payments
GPN
$23.4B
$12.1M 0.12%
124,792
-94,227
-43% -$10.4M
PGR icon
174
Progressive
PGR
$120B
$12M 0.12%
57,875
+4,906
+9% +$1.03M
EOG icon
175
EOG Resources
EOG
$75.4B
$12M 0.12%
95,036
+5,356
+6% +$687K
5 6
7
8 9

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EIM
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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
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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.