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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
IDYA icon
2001
IDEAYA Biosciences
IDYA
$3.51B
– –
-4,877
Closed -$214K
IGIB icon
2002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-304
Closed -$15.7K
III icon
2003
Information Services Group
III
$233M
– –
-18,758
Closed -$75.8K
ILF icon
2004
iShares Latin America 40 ETF
ILF
$3.82B
– –
-799
Closed -$22.7K
ILMN icon
2005
Illumina
ILMN
$28.8B
– –
-4,317
Closed -$577K
IRTC icon
2006
iRhythm Holdings
IRTC
$4.13B
– –
-4,073
Closed -$472K
IRWD icon
2007
Ironwood Pharmaceuticals
IRWD
$700M
– –
-14,438
Closed -$126K
ISCV icon
2008
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-270
Closed -$16.5K
IYZ icon
2009
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-10
Closed -$220
JMST icon
2010
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-1
Closed -$51
JNK icon
2011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-4
Closed -$381
KAI icon
2012
Kadant
KAI
$3.98B
– –
-673
Closed -$221K
KWY
2013
Kingsway Corp
KWY
$263M
– –
-14,619
Closed -$122K
KNX icon
2014
Knight Transportation
KNX
$11.5B
– –
-4,869
Closed -$268K
LBRDA icon
2015
Liberty Broadband Class A
LBRDA
$5.23B
– –
-19
Closed -$1.08K
LBRDK icon
2016
Liberty Broadband Class C
LBRDK
$5.23B
– –
-3,703
Closed -$212K
LBTYA icon
2017
Liberty Global Class A
LBTYA
$3.66B
– –
-28
Closed -$474
LBTYK icon
2018
Liberty Global Class C
LBTYK
$3.56B
– –
-16,581
Closed -$292K
LCII icon
2019
LCI Industries
LCII
$2.58B
– –
-2,140
Closed -$263K
LSCC icon
2020
Lattice Semiconductor
LSCC
$18.2B
– –
-4,722
Closed -$369K
LUMN icon
2021
Lumen
LUMN
$6.36B
– –
-12,374
Closed -$19.3K
MCFT icon
2022
MasterCraft Boat Holdings
MCFT
$595M
– –
-28,568
Closed -$678K
MYRG icon
2023
MYR Group
MYRG
$5.33B
– –
-1,324
Closed -$234K
NICE icon
2024
Nice
NICE
$5.76B
– –
-838
Closed -$219K
PARR icon
2025
Par Pacific Holdings
PARR
$3.35B
– –
-24,635
Closed -$913K
79 80
81
82 83

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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
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.