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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
EBND icon
1876
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.57K ﹤0.01%
280
-7,207
-96% -$145K
ALTL icon
1877
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$5.56K ﹤0.01%
161
– –
ECH icon
1878
iShares MSCI Chile ETF
ECH
$1.05B
$5.3K ﹤0.01%
205
– –
KIE icon
1879
State Street SPDR S&P Insurance ETF
KIE
$642M
$5.28K ﹤0.01%
106
– –
EZA icon
1880
iShares MSCI South Africa ETF
EZA
$568M
$5.16K ﹤0.01%
119
– –
SPYD icon
1881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.15K ﹤0.01%
128
+127
+12,700% +$5.09K
KCE icon
1882
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$4.96K ﹤0.01%
+45
New +$4.92K
FCTR icon
1883
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.53K ﹤0.01%
146
– –
SUSA icon
1884
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.5K ﹤0.01%
40
+39
+3,900% +$4.23K
PDN icon
1885
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$4.49K ﹤0.01%
139
– –
DIHP icon
1886
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.42K ﹤0.01%
+168
New +$4.46K
BGRN icon
1887
iShares USD Green Bond ETF
BGRN
$502M
$4.42K ﹤0.01%
+95
New +$4.41K
PPA icon
1888
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4.21K ﹤0.01%
41
– –
DUHP icon
1889
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.13K ﹤0.01%
+129
New +$4.01K
LSXMA
1890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.01K ﹤0.01%
181
-51
-22% -$1.22K
GWX icon
1891
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3.97K ﹤0.01%
125
-32
-20% -$1.03K
FIDU icon
1892
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.86K ﹤0.01%
+59
New +$3.9K
DEHP icon
1893
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.67K ﹤0.01%
+141
New +$3.58K
BSEP icon
1894
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.66K ﹤0.01%
+90
New +$3.56K
VCIT icon
1895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.36K ﹤0.01%
42
-115
-73% -$9.13K
XMLV icon
1896
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.31K ﹤0.01%
60
– –
TFI icon
1897
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.29K ﹤0.01%
72
-1,062
-94% -$48.6K
RWR icon
1898
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.89K ﹤0.01%
31
– –
SPTL icon
1899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.78K ﹤0.01%
102
+41
+67% +$1.11K
MKC.V icon
1900
McCormick & Company Voting
MKC.V
$14.1B
$2.76K ﹤0.01%
40
– –
74 75
76
77 78

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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.