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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
ELA icon
1976
Envela
ELA
$551M
– –
-16,878
Closed -$78K
ESCA icon
1977
Escalade
ESCA
$307M
– –
-11,488
Closed -$158K
EVC icon
1978
Entravision Communication
EVC
$1.07B
– –
-22,882
Closed -$37.5K
EXTR icon
1979
Extreme Networks
EXTR
$3.43B
– –
-14,701
Closed -$170K
EZM icon
1980
WisdomTree US MidCap Fund
EZM
$956M
– –
-880
Closed -$53.7K
FFIC
1981
DELISTED
Flushing Financial
FFIC
– –
-36,678
Closed -$463K
FIVE icon
1982
Five Below
FIVE
$12.4B
– –
-1,461
Closed -$265K
FLRN icon
1983
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9
Closed -$277
FNWB icon
1984
First Northwest Bancorp
FNWB
$106M
– –
-16,183
Closed -$253K
FOLD
1985
DELISTED
Amicus Therapeutics
FOLD
– –
-10,156
Closed -$120K
FSBW icon
1986
FS Bancorp
FSBW
$323M
– –
-7,734
Closed -$268K
FTRE icon
1987
Fortrea Holdings
FTRE
$1.81B
– –
-12,359
Closed -$496K
FTSM icon
1988
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-90
Closed -$5.38K
GAMB
1989
DELISTED
Gambling.com
GAMB
– –
-10,880
Closed -$99.3K
GCMG icon
1990
GCM Grosvenor
GCMG
$811M
– –
-74,646
Closed -$721K
GHLD
1991
DELISTED
Guild Holdings
GHLD
– –
-10,076
Closed -$149K
GMAB icon
1992
Genmab
GMAB
$18B
– –
-8,511
Closed -$255K
HAFC icon
1993
Hanmi Financial
HAFC
$961M
– –
-54,423
Closed -$866K
HBIO icon
1994
Harvard Bioscience
HBIO
$28.7M
– –
-1,550
Closed -$65.7K
HCKT icon
1995
Hackett Group
HCKT
$290M
– –
-9,273
Closed -$225K
HEES
1996
DELISTED
H&E Equipment Services
HEES
– –
-4,069
Closed -$261K
HGV icon
1997
Hilton Grand Vacations
HGV
$3.66B
– –
-5,862
Closed -$277K
HURN icon
1998
Huron Consulting
HURN
$2.38B
– –
-2,271
Closed -$219K
HVT icon
1999
Haverty Furniture Companies
HVT
$465M
– –
-6,046
Closed -$206K
HYG icon
2000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-358
Closed -$27.8K
78 79
80
81 82

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.