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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
TM icon
201
Toyota
TM
$224B
$10.7M 0.11%
52,012
+2,158
+4% +$477K
JBL icon
202
Jabil
JBL
$35.7B
$10.7M 0.11%
97,911
-14,963
-13% -$1.81M
MSI icon
203
Motorola Solutions
MSI
$73.9B
$10.5M 0.11%
27,324
+3,391
+14% +$1.22M
HSBC icon
204
HSBC
HSBC
$366B
$10.5M 0.11%
242,286
+65,934
+37% +$2.84M
IMO icon
205
Imperial Oil
IMO
$61.4B
$10.5M 0.11%
154,363
+7,016
+5% +$483K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.1B
$10.5M 0.11%
148,935
-73,275
-33% -$5.07M
GILD icon
207
Gilead Sciences
GILD
$162B
$10.4M 0.11%
152,245
-66,303
-30% -$4.42M
NWG icon
208
NatWest
NWG
$76.5B
$10.4M 0.11%
1,295,163
+301,799
+30% +$2.34M
IVV icon
209
iShares Core S&P 500 ETF
IVV
$897B
$10.4M 0.11%
18,999
+3,632
+24% +$1.91M
CW icon
210
Curtiss-Wright
CW
$28.1B
$10.4M 0.11%
38,208
+817
+2% +$218K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.11%
112,584
-4,408
-4% -$376K
MLI icon
212
Mueller Industries
MLI
$15.1B
$10.2M 0.11%
359,506
-28,520
-7% -$799K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$10.2M 0.11%
163,404
+14,964
+10% +$873K
FERG icon
214
Ferguson
FERG
$49.4B
$10.2M 0.11%
52,594
-5,168
-9% -$1.08M
MDT icon
215
Medtronic
MDT
$110B
$10.1M 0.1%
128,197
+18,712
+17% +$1.53M
FDX icon
216
FedEx
FDX
$74.3B
$10.1M 0.1%
33,578
-260
-0.8% -$68K
TKC icon
217
Turkcell
TKC
$4.9B
$10M 0.1%
1,324,554
-15,711
-1% -$103K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.96M 0.1%
66,192
+1,879
+3% +$285K
SHW icon
219
Sherwin-Williams
SHW
$87.6B
$9.82M 0.1%
32,891
+1,022
+3% +$316K
CVE icon
220
Cenovus Energy
CVE
$53.3B
$9.79M 0.1%
498,083
+29,941
+6% +$605K
CMI icon
221
Cummins
CMI
$86.1B
$9.78M 0.1%
35,316
+3,547
+11% +$1.01M
BHP icon
222
BHP
BHP
$221B
$9.77M 0.1%
171,067
+25,793
+18% +$1.5M
VALE icon
223
Vale
VALE
$63.3B
$9.77M 0.1%
874,307
+140,219
+19% +$1.69M
SHOP icon
224
Shopify
SHOP
$156B
$9.76M 0.1%
147,724
-43,244
-23% -$2.87M
PANW icon
225
Palo Alto Networks
PANW
$293B
$9.75M 0.1%
57,528
+6,548
+13% +$979K
7 8
9
10 11

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HHII
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GT
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BG
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NIM
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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.