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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
FHLC icon
1801
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$19.5K ﹤0.01%
+284
New +$19.2K
KRE icon
1802
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$19.3K ﹤0.01%
394
-5
-1% -$241
AVLV icon
1803
Avantis US Large Cap Value ETF
AVLV
$18.1B
$19K ﹤0.01%
303
-299
-50% -$18.7K
KPTI icon
1804
Karyopharm Therapeutics
KPTI
$43.3M
$19K ﹤0.01%
+1,463
New +$24.2K
IDMO icon
1805
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$18.7K ﹤0.01%
453
– –
XNTK icon
1806
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$18.4K ﹤0.01%
94
-2
-2% -$367
BSV icon
1807
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1K ﹤0.01%
236
-14,563
-98% -$1.11M
FDIS icon
1808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17.7K ﹤0.01%
218
+74
+51% +$5.88K
FXO icon
1809
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$17.3K ﹤0.01%
373
-1,728
-82% -$79.6K
DFSV
1810
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.2K ﹤0.01%
597
+252
+73% +$7.31K
EWY icon
1811
iShares MSCI South Korea ETF
EWY
$24.6B
$16.8K ﹤0.01%
254
– –
NANR icon
1812
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$16.7K ﹤0.01%
307
– –
DFEV icon
1813
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$16.6K ﹤0.01%
605
+86
+17% +$2.31K
PXE icon
1814
Invesco Energy Exploration & Production ETF
PXE
$79M
$16.5K ﹤0.01%
500
– –
PWV icon
1815
Invesco Large Cap Value ETF
PWV
$1.72B
$16.1K ﹤0.01%
292
– –
PSCH icon
1816
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$16K ﹤0.01%
375
– –
ZALT icon
1817
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$15.5K ﹤0.01%
+548
New +$15.1K
XLRE icon
1818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$15.4K ﹤0.01%
400
-265
-40% -$9.98K
DDLS icon
1819
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$15K ﹤0.01%
+437
New +$15.1K
DFEM icon
1820
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$14.8K ﹤0.01%
553
+227
+70% +$5.95K
IVOG icon
1821
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$14.7K ﹤0.01%
134
– –
RDVY icon
1822
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$14.5K ﹤0.01%
264
– –
FREL icon
1823
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$14.3K ﹤0.01%
+566
New +$14.1K
PTLC icon
1824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.3K ﹤0.01%
288
– –
XSOE icon
1825
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.8K ﹤0.01%
451
-160
-26% -$4.8K
71 72
73
74 75

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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.