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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
PKX icon
301
POSCO
PKX
$17.5B
$6.41M 0.07%
81,778
-910
-1% -$74.9K
STN icon
302
Stantec
STN
$8.39B
$6.38M 0.07%
76,772
+19,407
+34% +$1.59M
SHG icon
303
Shinhan Financial Group
SHG
$35.6B
$6.32M 0.07%
177,972
+22,536
+14% +$728K
MANH icon
304
Manhattan Associates
MANH
$11.4B
$6.3M 0.07%
25,174
+433
+2% +$103K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$6.25M 0.07%
340,955
+205,551
+152% +$3.59M
SONY icon
306
Sony
SONY
$138B
$6.23M 0.07%
363,525
+25,935
+8% +$477K
PATK icon
307
Patrick Industries
PATK
$2.85B
$6.2M 0.07%
77,846
+2,645
+4% +$190K
WEC icon
308
WEC Energy
WEC
$35.1B
$6.19M 0.07%
75,389
+17,558
+30% +$1.41M
WSM icon
309
Williams-Sonoma
WSM
$29.6B
$6.18M 0.07%
38,894
+15,246
+64% +$1.77M
INFY icon
310
Infosys
INFY
$50.7B
$6.17M 0.07%
343,945
+31,286
+10% +$608K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$164B
$6.16M 0.07%
523,752
+86,898
+20% +$932K
NTR icon
312
Nutrien
NTR
$30.7B
$6.16M 0.07%
113,411
-14,523
-11% -$757K
ADI icon
313
Analog Devices
ADI
$190B
$6.14M 0.07%
31,056
+3,604
+13% +$693K
CDW icon
314
CDW
CDW
$17B
$6.12M 0.07%
23,923
+1,490
+7% +$354K
TRI icon
315
Thomson Reuters
TRI
$44.1B
$6.11M 0.07%
38,606
+1,941
+5% +$302K
SLF icon
316
Sun Life Financial
SLF
$45.4B
$6.1M 0.07%
111,804
-12,179
-10% -$644K
SCHW
317
Charles Schwab
SCHW
$187B
$6.02M 0.07%
83,207
+17,433
+27% +$1.15M
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.3B
$6.02M 0.07%
3,680
+317
+9% +$477K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.95M 0.07%
118,639
+22,938
+24% +$1.11M
NOC icon
320
Northrop Grumman
NOC
$81.2B
$5.94M 0.07%
12,418
-1,190
-9% -$548K
MAS icon
321
Masco
MAS
$15.3B
$5.89M 0.07%
74,731
-20,591
-22% -$1.48M
CNR
322
Core Natural Resources Inc
CNR
$4.45B
$5.89M 0.07%
70,357
+8,656
+14% +$772K
GSK icon
323
GSK
GSK
$106B
$5.86M 0.06%
136,740
+13,201
+11% +$544K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$5.78M 0.06%
99,500
+16,350
+20% +$836K
MATX icon
325
Matsons
MATX
$6.18B
$5.78M 0.06%
51,451
+1,475
+3% +$166K
11 12
13
14 15

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HHII
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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.