We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,062
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$29.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
NVIDIA
NVDA
|
+$23.5M |
| 5 |
RTX Corp
RTX
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$27.8M |
| 2 |
Dow Inc
DOW
|
+$19.7M |
| 3 |
C.H. Robinson
CHRW
|
+$17.7M |
| 4 |
International Paper
IP
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
XP
XP
$8.77B
| – | – |
-9,888
| Closed | -$254K |
|
2052
Yum China
YUMC
$16.3B
| – | – |
-9,712
| Closed | -$386K |
|
2053
Zillow
Z
$8.26B
| – | – |
-3,850
| Closed | -$188K |
|
2054
Zillow
ZG
$8.44B
| – | – |
-489
| Closed | -$23.4K |
|
|
AAN
2055
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-57,307
| Closed | -$430K |
|
|
ADTH
2056
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-168,050
| Closed | -$539K |
|
|
SWAV
2057
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,562
| Closed | -$834K |
|
|
ERF
2058
DELISTED
Enerplus Corporation
ERF
| – | – |
-113,227
| Closed | -$2.23M |
|
|
TAST
2059
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-11,938
| Closed | -$114K |
|
|
SP
2060
DELISTED
SP Plus Corporation
SP
| – | – |
-9,720
| Closed | -$508K |
|
|
PXD
2061
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,036
| Closed | -$5M |
|
|
MDC
2062
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,505
| Closed | -$661K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.