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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
PBPB
2026
DELISTED
Potbelly
PBPB
– –
-15,577
Closed -$189K
PCH
2027
DELISTED
PotlatchDeltic
PCH
– –
-13,297
Closed -$625K
PDBC icon
2028
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-16,504
Closed -$229K
PLAY icon
2029
Dave & Buster's
PLAY
$364M
– –
-3,985
Closed -$249K
RCI icon
2030
Rogers Communications
RCI
$18.3B
– –
-23,210
Closed -$951K
REFI
2031
Chicago Atlantic Real Estate Finance
REFI
$252M
– –
-17,501
Closed -$276K
REXR icon
2032
Rexford Industrial Realty
REXR
$8.26B
– –
-4,605
Closed -$232K
RGEN icon
2033
Repligen
RGEN
$8.95B
– –
-1,924
Closed -$354K
RGP icon
2034
Resources Connection
RGP
$153M
– –
-91,221
Closed -$1.2M
RWJ icon
2035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-1
Closed -$38
RYZ
2036
Ryerson Holding Corp
RYZ
$1.43B
– –
-7,531
Closed -$252K
SAMG icon
2037
Silvercrest Asset Management
SAMG
$77.8M
– –
-13,515
Closed -$214K
SDVY icon
2038
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,545
Closed -$53.8K
SGOV icon
2039
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1
Closed -$56
SITE icon
2040
SiteOne Landscape Supply
SITE
$4.45B
– –
-1,601
Closed -$279K
STNE icon
2041
StoneCo
STNE
$2.72B
– –
-12,240
Closed -$203K
SYNA icon
2042
Synaptics
SYNA
$3.91B
– –
-2,219
Closed -$216K
TUSK icon
2043
Mammoth Energy Services
TUSK
$137M
– –
-19,247
Closed -$70.1K
TWLO icon
2044
Twilio
TWLO
$29.3B
– –
-3,313
Closed -$203K
ULBI icon
2045
Ultralife
ULBI
$88.4M
– –
-11,326
Closed -$99.8K
UNIT
2046
Uniti Group
UNIT
$2.35B
– –
-10,283
Closed -$60.7K
WEAV icon
2047
Weave Communications
WEAV
$541M
– –
-13,019
Closed -$149K
WH icon
2048
Wyndham Hotels & Resorts
WH
$5.65B
– –
-2,659
Closed -$204K
WK icon
2049
Workiva
WK
$3.46B
– –
-2,374
Closed -$201K
WNC icon
2050
Wabash National
WNC
$518M
– –
-7,775
Closed -$233K
79 80 81
82
83

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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.