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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
XTN icon
1926
State Street SPDR S&P Transportation ETF
XTN
$400M
$782 ﹤0.01%
+10
New +$783
VONE icon
1927
Vanguard Russell 1000 ETF
VONE
$8.53B
$738 ﹤0.01%
3
– –
QCLN icon
1928
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$714 ﹤0.01%
+21
New +$728
PGX icon
1929
Invesco Preferred ETF
PGX
$3.8B
$681 ﹤0.01%
+59
New +$682
TFLO icon
1930
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$659 ﹤0.01%
+13
New +$658
AXIA.PR
1931
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$653 ﹤0.01%
116
-25
-18% -$159
SJNK icon
1932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$499 ﹤0.01%
20
-48
-71% -$1.2K
GTIP icon
1933
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$485 ﹤0.01%
+10
New +$483
SPIB icon
1934
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358 ﹤0.01%
+11
New +$356
FAN icon
1935
First Trust Global Wind Energy ETF
FAN
$274M
$357 ﹤0.01%
+22
New +$357
XMPT icon
1936
VanEck CEF Muni Income ETF
XMPT
$219M
$308 ﹤0.01%
14
-582
-98% -$12.4K
SHM icon
1937
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283 ﹤0.01%
6
– –
SPTS icon
1938
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$231 ﹤0.01%
+8
New +$230
KXI icon
1939
iShares Global Consumer Staples ETF
KXI
$1.07B
$180 ﹤0.01%
+3
New +$182
OPPE
1940
WisdomTree European Opportunities Fund
OPPE
$294M
$151 ﹤0.01%
4
– –
EDV icon
1941
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$147 ﹤0.01%
2
-41
-95% -$2.97K
PJAN icon
1942
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$121 ﹤0.01%
+3
New +$118
BBAX icon
1943
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$97 ﹤0.01%
+2
New +$97
SUSL icon
1944
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$97 ﹤0.01%
1
– –
JPME icon
1945
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$95 ﹤0.01%
1
– –
EMGF icon
1946
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$93 ﹤0.01%
2
– –
MBB icon
1947
iShares MBS ETF
MBB
$39.1B
$92 ﹤0.01%
1
-189
-99% -$17.2K
RPV icon
1948
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$83 ﹤0.01%
1
– –
SRVR icon
1949
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$82 ﹤0.01%
3
-44
-94% -$1.2K
VCSH icon
1950
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77 ﹤0.01%
1
– –
76 77
78
79 80

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.