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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
COPX icon
1901
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.66K ﹤0.01%
59
– –
IEO icon
1902
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.59K ﹤0.01%
26
– –
BALT icon
1903
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.49K ﹤0.01%
+83
New +$2.44K
EWH icon
1904
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.46K ﹤0.01%
161
– –
FXR icon
1905
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.45K ﹤0.01%
36
– –
IXJ icon
1906
iShares Global Healthcare ETF
IXJ
$4.13B
$2.41K ﹤0.01%
+26
New +$2.37K
VWOB icon
1907
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.39K ﹤0.01%
+38
New +$2.4K
PSEP icon
1908
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.32K ﹤0.01%
+62
New +$2.28K
PSP icon
1909
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.2K ﹤0.01%
36
– –
SPLB icon
1910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.98K ﹤0.01%
88
– –
ICVT icon
1911
iShares Convertible Bond ETF
ICVT
$7.38B
$1.89K ﹤0.01%
+24
New +$1.88K
BBDO icon
1912
Banco Bradesco
BBDO
$34.8B
$1.86K ﹤0.01%
898
-2,285
-72% -$5.3K
IYT icon
1913
iShares US Transportation ETF
IYT
$2.28B
$1.83K ﹤0.01%
28
– –
GCC icon
1914
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.81K ﹤0.01%
96
+95
+9,500% +$1.82K
SCHI icon
1915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.76K ﹤0.01%
+80
New +$1.75K
PKB icon
1916
Invesco Building & Construction ETF
PKB
$452M
$1.7K ﹤0.01%
+25
New +$1.76K
PEY icon
1917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.61K ﹤0.01%
+82
New +$1.64K
QTAP icon
1918
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$1.57K ﹤0.01%
+45
New +$1.49K
IYG icon
1919
iShares US Financial Services ETF
IYG
$2.22B
$1.56K ﹤0.01%
24
– –
ISTB icon
1920
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.52K ﹤0.01%
32
-420
-93% -$19.8K
VMBS icon
1921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5K ﹤0.01%
+33
New +$1.48K
IAT icon
1922
iShares US Regional Banks ETF
IAT
$688M
$1.49K ﹤0.01%
36
-17
-32% -$703
GOVT icon
1923
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49K ﹤0.01%
+66
New +$1.48K
FUTY icon
1924
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.27K ﹤0.01%
29
+5
+21% +$222
VPU
1925
Vanguard Utilities ETF
VPU
$8.35B
$1.18K ﹤0.01%
+8
New +$1.19K
75 76
77
78 79

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.