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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$332M 3.43%
743,488
+71,510
+11% +$30.2M
AAPL icon
2
Apple
AAPL
$4.89T
$276M 2.85%
1,312,324
+157,425
+14% +$29.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$253M 2.61%
2,045,174
+231,964
+13% +$23.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$245M 2.53%
400
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$143M 1.48%
740,604
+96,285
+15% +$17.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 1.47%
1,468,075
+302,201
+26% +$29.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 1.08%
575,010
+59,888
+12% +$10.1M
LLY icon
8
Eli Lilly
LLY
$1.07T
$96M 0.99%
106,059
+3,947
+4% +$3.16M
JPM icon
9
JPMorgan Chase
JPM
$939B
$95.7M 0.99%
473,264
+45,863
+11% +$8.97M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$90M 0.93%
178,485
+21,010
+13% +$10.2M
MO icon
11
Altria Group
MO
$122B
$88.7M 0.92%
1,947,374
+15,369
+0.8% +$682K
AVGO icon
12
Broadcom
AVGO
$1.82T
$87.1M 0.9%
542,800
+49,650
+10% +$6.96M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$83.7M 0.86%
482,213
-27,342
-5% -$5.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$80.5M 0.83%
439,106
+55,240
+14% +$9.4M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.7M 0.78%
761,196
+44,975
+6% +$4.46M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.8M 0.77%
183,792
+14,868
+9% +$6.08M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$74M 0.76%
506,561
+100,556
+25% +$15M
BKNG icon
18
Booking.com
BKNG
$138B
$69.6M 0.72%
439,275
+5,650
+1% +$837K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$69.3M 0.72%
256,947
+12,631
+5% +$3.09M
VZ icon
20
Verizon
VZ
$194B
$69.3M 0.72%
1,679,339
+128,004
+8% +$5.16M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$68.5M 0.71%
1,749,147
-54,710
-3% -$2.14M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$68M 0.7%
675,889
-58,560
-8% -$5.88M
V icon
23
Visa
V
$677B
$66.2M 0.68%
252,065
+14,721
+6% +$4.03M
VLO icon
24
Valero Energy
VLO
$89.8B
$62.6M 0.65%
399,464
-18,971
-5% -$3.06M
WFC icon
25
Wells Fargo
WFC
$261B
$62.3M 0.64%
1,048,922
+304,481
+41% +$18M
1
2 3 4 5

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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.