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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
CTSH icon
276
Cognizant
CTSH
$26B
$7.21M 0.08%
98,328
+106
+0.1% +$8.1K
MET icon
277
MetLife
MET
$62.1B
$7.16M 0.08%
96,666
+9,081
+10% +$633K
BTI icon
278
British American Tobacco
BTI
$128B
$7.14M 0.08%
233,986
+58,678
+33% +$1.77M
PWR icon
279
Quanta Services
PWR
$101B
$7.09M 0.08%
27,301
+1,787
+7% +$395K
UNM icon
280
Unum
UNM
$14.3B
$7.08M 0.08%
131,988
-3,763
-3% -$183K
UPS icon
281
United Parcel Service
UPS
$88.9B
$6.97M 0.08%
46,870
+3,003
+7% +$456K
TKC icon
282
Turkcell
TKC
$4.79B
$6.96M 0.08%
1,340,265
-230,857
-15% -$1.21M
HSBC icon
283
HSBC
HSBC
$356B
$6.94M 0.08%
176,352
+39,344
+29% +$1.54M
BA icon
284
Boeing
BA
$185B
$6.93M 0.08%
35,890
-4,035
-10% -$829K
CVS icon
285
CVS Health
CVS
$122B
$6.9M 0.08%
86,556
+22,400
+35% +$1.71M
KB icon
286
KB Financial Group
KB
$43.5B
$6.8M 0.08%
130,659
+10,600
+9% +$500K
SLB icon
287
SLB Ltd
SLB
$75B
$6.79M 0.08%
123,836
+20,138
+19% +$1.02M
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$254B
$6.78M 0.08%
662,715
+125,467
+23% +$1.21M
DUK icon
289
Duke Energy
DUK
$97.3B
$6.77M 0.07%
69,971
-15,461
-18% -$1.47M
NWG icon
290
NatWest
NWG
$76.4B
$6.75M 0.07%
993,364
+328,518
+49% +$1.95M
MCHP icon
291
Microchip Technology
MCHP
$46B
$6.74M 0.07%
75,094
+5,722
+8% +$493K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.73M 0.07%
37,558
-95,983
-72% -$16.2M
BNS icon
293
Scotiabank
BNS
$108B
$6.69M 0.07%
129,263
-13,845
-10% -$664K
WCN
294
Waste Connections
WCN
$42B
$6.66M 0.07%
38,725
-1,339
-3% -$215K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$80.8B
$6.66M 0.07%
6,920
+1,030
+17% +$979K
GMS
296
DELISTED
GMS Inc
GMS
$6.62M 0.07%
68,049
+1,113
+2% +$97.3K
LBRT icon
297
Liberty Energy
LBRT
$3.25B
$6.62M 0.07%
319,342
+78,649
+33% +$1.56M
HPE icon
298
Hewlett Packard
HPE
$70.5B
$6.55M 0.07%
369,501
-41,875
-10% -$680K
TGT icon
299
Target
TGT
$68B
$6.54M 0.07%
36,918
+11,146
+43% +$1.7M
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.46M 0.07%
39,322
+30,860
+365% +$4.82M
10 11
12
13 14

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HHII
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GT
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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.