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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
POCT icon
1826
Innovator US Equity Power Buffer ETF October
POCT
$971M
$13.7K ﹤0.01%
+357
New +$13.5K
IHF icon
1827
iShares US Healthcare Providers ETF
IHF
$1.26B
$13.1K ﹤0.01%
250
– –
SCHP icon
1828
Schwab US TIPS ETF
SCHP
$16.3B
$12.9K ﹤0.01%
498
-13,470
-96% -$348K
EMB icon
1829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.7K ﹤0.01%
144
+143
+14,300% +$12.7K
JEPQ icon
1830
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$12.5K ﹤0.01%
226
+192
+565% +$10.3K
UOCT icon
1831
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12.4K ﹤0.01%
+362
New +$12.2K
XHB icon
1832
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.9K ﹤0.01%
118
– –
BOCT icon
1833
Innovator US Equity Buffer ETF October
BOCT
$289M
$11.6K ﹤0.01%
+280
New +$11.4K
OXY.WS icon
1834
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$11.4K ﹤0.01%
278
+275
+9,167% +$11.6K
REET icon
1835
iShares Global REIT ETF
REET
$5.13B
$11.4K ﹤0.01%
492
+302
+159% +$6.91K
PAPR icon
1836
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$11.2K ﹤0.01%
+323
New +$10.9K
EEMS icon
1837
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$10.9K ﹤0.01%
178
– –
GEM icon
1838
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$10.1K ﹤0.01%
310
-213
-41% -$6.83K
FLHK
1839
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$10K ﹤0.01%
+616
New +$10.6K
KSA icon
1840
iShares MSCI Saudi Arabia ETF
KSA
$624M
$9.95K ﹤0.01%
245
– –
SPSB icon
1841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.88K ﹤0.01%
+299
New +$8.86K
FPX icon
1842
First Trust US Equity Opportunities ETF
FPX
$1.52B
$8.74K ﹤0.01%
88
– –
URA icon
1843
Global X Uranium ETF
URA
$5.94B
$8.66K ﹤0.01%
299
+100
+50% +$3.05K
SOCL icon
1844
Global X Social Media ETF
SOCL
$93.2M
$8.45K ﹤0.01%
200
– –
EWZ icon
1845
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.36K ﹤0.01%
306
-7
-2% -$212
TIP icon
1846
iShares TIPS Bond ETF
TIP
$14.5B
$8.12K ﹤0.01%
76
– –
IAI icon
1847
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.07K ﹤0.01%
69
– –
JHEM icon
1848
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.05K ﹤0.01%
+301
New +$7.97K
IYR icon
1849
iShares US Real Estate ETF
IYR
$4.67B
$7.98K ﹤0.01%
91
– –
AOA icon
1850
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.85K ﹤0.01%
105
-1,292
-92% -$94.4K
72 73
74
75 76

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P
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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
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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.