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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
+459.38%
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
FXI icon
1851
iShares China Large-Cap ETF
FXI
$4.3B
$7.8K ﹤0.01%
+300
New +$7.88K
DFJ icon
1852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7.51K ﹤0.01%
100
– –
JEPI icon
1853
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.31K ﹤0.01%
129
-1,671
-93% -$94.5K
XBI icon
1854
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$7.23K ﹤0.01%
78
– –
EWO icon
1855
iShares MSCI Austria ETF
EWO
$185M
$7.12K ﹤0.01%
326
– –
SPHB icon
1856
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$7.09K ﹤0.01%
+84
New +$7.03K
ENOR icon
1857
iShares MSCI Norway ETF
ENOR
$95M
$7.04K ﹤0.01%
288
– –
LLYVA icon
1858
Liberty Live Group Series A
LLYVA
$9.19B
$6.86K ﹤0.01%
183
+128
+233% +$4.79K
FENY icon
1859
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$6.8K ﹤0.01%
271
+110
+68% +$2.81K
FDN icon
1860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.76K ﹤0.01%
33
– –
RSPD icon
1861
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$6.73K ﹤0.01%
+140
New +$6.73K
FLKR icon
1862
Franklin FTSE South Korea ETF
FLKR
$1.41B
$6.56K ﹤0.01%
300
– –
IEUR icon
1863
iShares Core MSCI Europe ETF
IEUR
$9.09B
$6.55K ﹤0.01%
+115
New +$6.67K
IXC icon
1864
iShares Global Energy ETF
IXC
$2.75B
$6.52K ﹤0.01%
157
+57
+57% +$2.44K
IVOV icon
1865
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6.48K ﹤0.01%
74
– –
MCHI icon
1866
iShares MSCI China ETF
MCHI
$6.32B
$6.33K ﹤0.01%
150
+2
+1% +$86
ONEV icon
1867
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$6.26K ﹤0.01%
+53
New +$6.33K
FXG icon
1868
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$6.19K ﹤0.01%
96
+50
+109% +$3.31K
TLH icon
1869
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.16K ﹤0.01%
60
+12
+25% +$1.22K
EIDO icon
1870
iShares MSCI Indonesia ETF
EIDO
$493M
$5.99K ﹤0.01%
311
– –
FSTA icon
1871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.97K ﹤0.01%
+126
New +$5.96K
EWI icon
1872
iShares MSCI Italy ETF
EWI
$1.07B
$5.66K ﹤0.01%
158
– –
AOR icon
1873
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.63K ﹤0.01%
100
– –
QUS icon
1874
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.6K ﹤0.01%
38
– –
FRDM icon
1875
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$5.58K ﹤0.01%
+158
New +$5.43K
73 74
75
76 77

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.