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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
VGIT icon
1726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.4K ﹤0.01%
746
-17,834
-96% -$1.03M
HYMB icon
1727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$43K ﹤0.01%
1,691
-1,133
-40% -$28.8K
EWG icon
1728
iShares MSCI Germany ETF
EWG
$1.6B
$42.7K ﹤0.01%
1,394
-62
-4% -$1.94K
HRTX icon
1729
Heron Therapeutics
HRTX
$94.1M
$42.7K ﹤0.01%
+12,189
New +$37.4K
XAR icon
1730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$42K ﹤0.01%
+300
New +$41.9K
LSXMK
1731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.7K ﹤0.01%
1,884
-7,626
-80% -$181K
EZU icon
1732
iShare MSCI Eurozone ETF
EZU
$9.83B
$41.5K ﹤0.01%
850
– –
SGMT icon
1733
Sagimet Biosciences
SGMT
$526M
$41.3K ﹤0.01%
12,076
-1,268
-10% -$5.82K
EEMV icon
1734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$41K ﹤0.01%
717
– –
SID icon
1735
Companhia Siderúrgica Nacional
SID
$1.28B
$40.9K ﹤0.01%
17,776
-11,438
-39% -$30.1K
ORGO icon
1736
Organogenesis Holdings
ORGO
$302M
$40.6K ﹤0.01%
+14,515
New +$39K
GGB icon
1737
Gerdau
GGB
$9.99B
$40.5K ﹤0.01%
+12,283
New +$43.4K
SPEM icon
1738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$40.2K ﹤0.01%
1,067
+419
+65% +$15.6K
SIRI icon
1739
SiriusXM
SIRI
$10.1B
$40.1K ﹤0.01%
1,416
-1,645
-54% -$49.1K
CRAK icon
1740
VanEck Oil Refiners ETF
CRAK
$237M
$38.6K ﹤0.01%
1,078
+552
+105% +$20.4K
VCR icon
1741
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$38.4K ﹤0.01%
123
+6
+5% +$1.84K
IYE icon
1742
iShares US Energy ETF
IYE
$1.72B
$37.6K ﹤0.01%
784
– –
FELC icon
1743
Fidelity Enhanced Large Cap Core ETF
FELC
$8.22B
$37.5K ﹤0.01%
1,224
– –
DWM icon
1744
WisdomTree International Equity Fund
DWM
$691M
$36.9K ﹤0.01%
687
– –
PXH icon
1745
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$36.7K ﹤0.01%
1,812
– –
TSBX
1746
DELISTED
Turnstone Biologics
TSBX
$36K ﹤0.01%
+13,737
New +$39.3K
EMLP icon
1747
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.9K ﹤0.01%
1,179
– –
DEM icon
1748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$35.8K ﹤0.01%
826
+88
+12% +$3.78K
HEZU icon
1749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$34.6K ﹤0.01%
+955
New +$35.1K
IVAL icon
1750
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$34.5K ﹤0.01%
1,388
-228
-14% -$5.94K
68 69
70
71 72

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P
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HHII
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EWA
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GT
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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.