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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
PHLT
1751
DELISTED
Performant Healthcare Inc
PHLT
$34.4K ﹤0.01%
11,875
-3,367
-22% -$9.66K
PNQI icon
1752
Invesco NASDAQ Internet ETF
PNQI
$542M
$33.7K ﹤0.01%
821
-20
-2% -$795
AVES icon
1753
Avantis Emerging Markets Value ETF
AVES
$1.47B
$33.6K ﹤0.01%
689
– –
DFIC icon
1754
Dimensional International Core Equity 2 ETF
DFIC
$15B
$33.3K ﹤0.01%
1,265
+337
+36% +$8.98K
ARKG icon
1755
ARK Genomic Revolution ETF
ARKG
$1.66B
$33.2K ﹤0.01%
+1,413
New +$35.7K
PHO icon
1756
Invesco Water Resources ETF
PHO
$2.08B
$32.5K ﹤0.01%
500
– –
IFRA icon
1757
iShares US Infrastructure ETF
IFRA
$4.59B
$32.2K ﹤0.01%
764
+336
+79% +$14.4K
EDIV icon
1758
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$31.6K ﹤0.01%
895
– –
MDYG icon
1759
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$31.5K ﹤0.01%
375
+1
+0.3% +$84
SLYG icon
1760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$31.3K ﹤0.01%
365
– –
RSPH icon
1761
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$30.8K ﹤0.01%
1,027
– –
IMCV icon
1762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$30.8K ﹤0.01%
439
– –
IDV icon
1763
iShares International Select Dividend ETF
IDV
$8.46B
$30.5K ﹤0.01%
1,104
– –
JHSC icon
1764
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$29.9K ﹤0.01%
+808
New +$30K
IJT icon
1765
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$29.7K ﹤0.01%
231
-38
-14% -$4.86K
FENI icon
1766
Fidelity Enhanced International ETF
FENI
$11.1B
$28.9K ﹤0.01%
1,019
-23
-2% -$655
SCHC icon
1767
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$28.7K ﹤0.01%
808
-75
-8% -$2.67K
EUFN icon
1768
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$28.7K ﹤0.01%
1,284
– –
UPGD icon
1769
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$27.3K ﹤0.01%
417
– –
LLYVK icon
1770
Liberty Live Group Series C
LLYVK
$9.54B
$27.2K ﹤0.01%
710
+414
+140% +$16K
XES icon
1771
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$27.1K ﹤0.01%
298
+199
+201% +$18.2K
CGW icon
1772
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26.5K ﹤0.01%
480
– –
SPLV icon
1773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.3K ﹤0.01%
405
+205
+103% +$13.3K
PIO icon
1774
Invesco Global Water ETF
PIO
$284M
$25.5K ﹤0.01%
630
– –
GNR icon
1775
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$25.3K ﹤0.01%
453
+122
+37% +$7.08K
69 70
71
72 73

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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.