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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
+12.33%
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
$9.03B
AUM Growth
+$1.49B
Cap. Flow
+$696M
Cap. Flow %
7.7%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$36.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
EQH icon
Equitable Holdings
EQH
+$26.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 18.65%
3 Industrials 11.9%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$52.1B
$9.36M 0.1%
468,142
-100,114
-18% -$1.71M
CMI icon
227
Cummins
CMI
$88.7B
$9.36M 0.1%
31,769
+4,748
+18% +$1.22M
CBOE icon
228
Cboe Global Markets
CBOE
$29.9B
$9.36M 0.1%
50,920
+3,586
+8% +$662K
HST icon
229
Host Hotels & Resorts
HST
$16B
$9.34M 0.1%
451,746
-926,177
-67% -$18.6M
ACGL icon
230
Arch Capital
ACGL
$33.6B
$9.17M 0.1%
99,190
-10,523
-10% -$890K
GAP
231
The Gap Inc
GAP
$7.37B
$9.14M 0.1%
331,760
+74,150
+29% +$1.56M
AON icon
232
Aon
AON
$76B
$9.12M 0.1%
27,338
+200
+0.7% +$62K
PKG icon
233
Packaging Corp of America
PKG
$22.8B
$9.03M 0.1%
47,565
-2,132
-4% -$370K
NKE icon
234
Nike
NKE
$61.9B
$9.02M 0.1%
95,990
+2,075
+2% +$211K
HUBB icon
235
Hubbell
HUBB
$27.2B
$9.01M 0.1%
21,702
-1,322
-6% -$478K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$8.99M 0.1%
69,494
+2,465
+4% +$303K
VALE icon
237
Vale
VALE
$62.6B
$8.95M 0.1%
734,088
+84,383
+13% +$1.14M
RF icon
238
Regions Financial
RF
$26.8B
$8.95M 0.1%
425,257
+174,169
+69% +$3.29M
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$8.91M 0.1%
20,075
+3,069
+18% +$1.32M
CRH icon
240
CRH
CRH
$66.8B
$8.89M 0.1%
103,098
+15,283
+17% +$1.17M
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$8.85M 0.1%
90,419
-3,106
-3% -$286K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$8.82M 0.1%
40,208
+1,294
+3% +$270K
PFE icon
243
Pfizer
PFE
$153B
$8.81M 0.1%
317,495
+20,950
+7% +$581K
FISV
244
Fiserv Inc
FISV
$27.9B
$8.81M 0.1%
55,109
+17,280
+46% +$2.52M
SO icon
245
Southern Company
SO
$107B
$8.52M 0.09%
118,706
+16,116
+16% +$1.11M
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$231B
$8.52M 0.09%
148,440
+34,662
+30% +$1.91M
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.51M 0.09%
73,803
+9,811
+15% +$1.08M
MSI icon
248
Motorola Solutions
MSI
$77.4B
$8.5M 0.09%
23,933
+2,585
+12% +$851K
NVR icon
249
NVR
NVR
$17B
$8.48M 0.09%
1,047
-79
-7% -$587K
ALL icon
250
Allstate
ALL
$67.5B
$8.44M 0.09%
48,798
+5,365
+12% +$847K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, O'Shaughnessy Asset Management held 1,944 positions worth $9.03B, up 20% from $7.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

O'Shaughnessy Asset Management deployed $696M of net new capital in Q1 2024, opening 207 new positions and adding to 1,107 existing holdings. Its largest new stake was Brookfield Asset Management: 71,729 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2024 buy was Brookfield Asset Management: 71,729 shares worth $3.01M.
  • O'Shaughnessy Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $46.1M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • O'Shaughnessy Asset Management fully exited Leggett & Platt in Q1 2024, selling an estimated $3M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 17% of its $9.03B portfolio in Q1 2024.
  • O'Shaughnessy Asset Management opened 207 new positions and closed 71 in Q1 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 20% quarter-over-quarter to $9.03B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.