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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
BCS icon
251
Barclays
BCS
$94.1B
$8.44M 0.09%
892,896
+244,263
+38% +$2M
BHP icon
252
BHP
BHP
$230B
$8.38M 0.09%
145,274
+14,589
+11% +$873K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.35M 0.09%
196,341
+178,188
+982% +$7.54M
DE icon
254
Deere & Co
DE
$168B
$8.31M 0.09%
20,235
+2,868
+17% +$1.1M
MSCI icon
255
MSCI
MSCI
$40.9B
$8.25M 0.09%
14,721
+870
+6% +$489K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$8.23M 0.09%
19,698
+3,629
+23% +$1.53M
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.09M 0.09%
93,398
+20,047
+27% +$1.66M
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$8.09M 0.09%
41,936
+1,701
+4% +$297K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$902B
$8.08M 0.09%
15,367
+5,198
+51% +$2.6M
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.01M 0.09%
43,883
-856
-2% -$150K
AMT icon
261
American Tower
AMT
$80.4B
$7.96M 0.09%
40,273
+3,396
+9% +$676K
TTE icon
262
TotalEnergies
TTE
$190B
$7.82M 0.09%
113,603
+2,962
+3% +$194K
EQH icon
263
Equitable Holdings
EQH
$14.1B
$7.77M 0.09%
204,541
-783,921
-79% -$26.7M
MCO icon
264
Moody's
MCO
$82.7B
$7.75M 0.09%
19,724
+2,237
+13% +$863K
FAST icon
265
Fastenal
FAST
$59.5B
$7.65M 0.08%
198,366
+32,294
+19% +$1.14M
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$7.64M 0.08%
210,648
+171,127
+433% +$5.61M
AZN icon
267
AstraZeneca
AZN
$250B
$7.56M 0.08%
55,830
+8,483
+18% +$1.12M
IT icon
268
Gartner
IT
$11.7B
$7.56M 0.08%
15,859
+2,960
+23% +$1.36M
IX icon
269
ORIX
IX
$43.5B
$7.44M 0.08%
337,750
-21,910
-6% -$445K
GWW icon
270
W.W. Grainger
GWW
$60.2B
$7.4M 0.08%
7,275
+904
+14% +$843K
PCAR icon
271
PACCAR
PCAR
$70.1B
$7.38M 0.08%
59,590
+1,568
+3% +$168K
LYG icon
272
Lloyds Banking Group
LYG
$91.3B
$7.34M 0.08%
2,833,546
+1,875,688
+196% +$4.3M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$7.29M 0.08%
29,149
+1,191
+4% +$286K
PANW icon
274
Palo Alto Networks
PANW
$297B
$7.24M 0.08%
50,980
+5,496
+12% +$867K
ARW icon
275
Arrow Electronics
ARW
$10.4B
$7.22M 0.08%
55,761
-5,889
-10% -$689K
9 10
11
12 13

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HHII
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EWA
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GT
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BG
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NIM
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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.