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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
DPZ icon
326
Domino's
DPZ
$11.6B
$5.78M 0.06%
11,627
+2,632
+29% +$1.14M
ASX icon
327
ASE Group
ASX
$82.2B
$5.76M 0.06%
524,243
+137,164
+35% +$1.35M
FMX icon
328
Fomento Económico Mexicano
FMX
$41.7B
$5.75M 0.06%
44,174
+1,759
+4% +$230K
ABNB icon
329
Airbnb
ABNB
$107B
$5.74M 0.06%
34,812
+13,255
+61% +$2.01M
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$5.73M 0.06%
121,898
+14,727
+14% +$595K
DB icon
331
Deutsche Bank
DB
$71.5B
$5.69M 0.06%
360,767
+47,854
+15% +$654K
ESRT icon
332
Empire State Realty Trust
ESRT
$836M
$5.63M 0.06%
555,593
-25,091
-4% -$247K
ED icon
333
Consolidated Edison
ED
$39.9B
$5.62M 0.06%
61,919
+10,763
+21% +$965K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.01T
$5.61M 0.06%
11,673
+4,565
+64% +$2.09M
EQIX icon
335
Equinix
EQIX
$103B
$5.61M 0.06%
6,793
+793
+13% +$667K
AIT icon
336
Applied Industrial Technologies
AIT
$13.3B
$5.57M 0.06%
28,210
-733
-3% -$134K
APP icon
337
Applovin
APP
$116B
$5.56M 0.06%
80,333
+68,925
+604% +$3.65M
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
$5.46M 0.06%
39,759
+9,340
+31% +$1.24M
BX icon
339
Blackstone
BX
$110B
$5.41M 0.06%
41,149
+7,890
+24% +$985K
RPM icon
340
RPM International
RPM
$15B
$5.4M 0.06%
45,365
+5,033
+12% +$560K
NXPI icon
341
NXP Semiconductors
NXPI
$60.4B
$5.35M 0.06%
21,610
+2,096
+11% +$484K
UHS icon
342
Universal Health Services
UHS
$10.5B
$5.28M 0.06%
28,962
+541
+2% +$89.4K
PDD icon
343
Pinduoduo
PDD
$131B
$5.27M 0.06%
45,342
+7,337
+19% +$961K
KT icon
344
KT
KT
$8.81B
$5.25M 0.06%
374,220
+133,570
+56% +$1.84M
ORI icon
345
Old Republic International
ORI
$10.4B
$5.24M 0.06%
170,648
+19,223
+13% +$559K
TT icon
346
Trane Technologies
TT
$106B
$5.24M 0.06%
17,459
+2,149
+14% +$583K
DRI icon
347
Darden Restaurants
DRI
$24.4B
$5.16M 0.06%
30,861
-6,044
-16% -$1M
IBN icon
348
ICICI Bank
IBN
$108B
$5.15M 0.06%
195,176
+21,614
+12% +$539K
STLA icon
349
Stellantis
STLA
$20.8B
$5.14M 0.06%
181,155
+47,950
+36% +$1.19M
SXC icon
350
SunCoke Energy
SXC
$797M
$5.11M 0.06%
453,087
+152,002
+50% +$1.64M
12 13
14
15 16

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P
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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.