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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
BIV icon
1951
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75 ﹤0.01%
1
-7
-88% -$520
SDG icon
1952
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$75 ﹤0.01%
1
– –
ARKQ icon
1953
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$55 ﹤0.01%
+1
New +$54
VUSB icon
1954
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$50 ﹤0.01%
1
– –
SCHZ icon
1955
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46 ﹤0.01%
2
– –
JPSE icon
1956
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$44 ﹤0.01%
1
– –
XSLV icon
1957
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44 ﹤0.01%
1
– –
VRP icon
1958
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24 ﹤0.01%
1
– –
QQJG
1959
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$22 ﹤0.01%
1
– –
PFFD icon
1960
Global X US Preferred ETF
PFFD
$2.17B
$20 ﹤0.01%
+1
New +$20
ALB icon
1961
Albemarle
ALB
$14B
– –
-1,973
Closed -$260K
ATLC icon
1962
Atlanticus Holdings
ATLC
$1.68B
– –
-7,865
Closed -$233K
BFH icon
1963
Bread Financial
BFH
$4.54B
– –
-22,994
Closed -$856K
BKLN icon
1964
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-88
Closed -$1.86K
BLKB icon
1965
Blackbaud
BLKB
$2.08B
– –
-2,998
Closed -$222K
BNDX icon
1966
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,474
Closed -$318K
BORR
1967
Borr Drilling
BORR
$1.2B
– –
-13,641
Closed -$93.4K
BPRN icon
1968
Princeton Bancorp
BPRN
$287M
– –
-13,334
Closed -$410K
BXC icon
1969
BlueLinx
BXC
$565M
– –
-2,207
Closed -$287K
CAE icon
1970
CAE Inc. Common Shares
CAE
$8.62B
– –
-29,875
Closed -$617K
CLPR
1971
Clipper Realty
CLPR
$44.1M
– –
-10,327
Closed -$49.9K
CNOB icon
1972
Center Bancorp
CNOB
$1.68B
– –
-31,199
Closed -$608K
CVCO icon
1973
Cavco Industries
CVCO
$4.52B
– –
-523
Closed -$209K
DFH icon
1974
Dream Finders Homes
DFH
$1.34B
– –
-14,001
Closed -$612K
EGHT icon
1975
8x8 Inc
EGHT
$328M
– –
-14,594
Closed -$39.4K
77 78
79
80 81

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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
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BG
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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.