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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
SPGP icon
1776
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$24.9K ﹤0.01%
+242
New +$24.9K
VOX icon
1777
Vanguard Communication Services ETF
VOX
$5.73B
$24.6K ﹤0.01%
178
+34
+24% +$4.52K
DGS icon
1778
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$24.4K ﹤0.01%
475
+169
+55% +$8.7K
BOTZ icon
1779
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$24.2K ﹤0.01%
784
+500
+176% +$15.4K
EPP icon
1780
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24.1K ﹤0.01%
561
– –
KBE icon
1781
State Street SPDR S&P Bank ETF
KBE
$1.68B
$23.8K ﹤0.01%
514
– –
INDY icon
1782
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$23.8K ﹤0.01%
444
-38
-8% -$1.94K
EWA icon
1783
iShares MSCI Australia ETF
EWA
$1.44B
$23.7K ﹤0.01%
970
– –
EWN icon
1784
iShares MSCI Netherlands ETF
EWN
$633M
$23.4K ﹤0.01%
465
– –
EELV icon
1785
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$23.2K ﹤0.01%
985
– –
SPMO icon
1786
Invesco S&P 500 Momentum ETF
SPMO
$22B
$22.1K ﹤0.01%
253
– –
MDYV icon
1787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$21.8K ﹤0.01%
299
+73
+32% +$5.36K
FDLO icon
1788
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$21.8K ﹤0.01%
382
– –
FWONA icon
1789
Liberty Media Series A
FWONA
$22.1B
$21.8K ﹤0.01%
339
– –
EWD icon
1790
iShares MSCI Sweden ETF
EWD
$594M
$21.2K ﹤0.01%
526
+58
+12% +$2.34K
RSPN icon
1791
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$20.9K ﹤0.01%
460
– –
SCHH icon
1792
Schwab US REIT ETF
SCHH
$11.4B
$20.9K ﹤0.01%
1,046
+187
+22% +$3.65K
IJJ icon
1793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$20.8K ﹤0.01%
183
+84
+85% +$9.58K
VPL icon
1794
Vanguard FTSE Pacific ETF
VPL
$8.37B
$20.2K ﹤0.01%
+272
New +$20.1K
FOX icon
1795
Fox Class B
FOX
$21.9B
$20.1K ﹤0.01%
627
+125
+25% +$3.78K
IHDG icon
1796
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$20.1K ﹤0.01%
440
+310
+238% +$14.1K
BJUL icon
1797
Innovator US Equity Buffer ETF July
BJUL
$353M
$20.1K ﹤0.01%
+480
New +$19.5K
USHY icon
1798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$19.7K ﹤0.01%
544
+348
+178% +$12.6K
XMMO icon
1799
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$19.7K ﹤0.01%
173
– –
USIG icon
1800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.7K ﹤0.01%
392
-7,687
-95% -$385K
70 71
72
73 74

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.