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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
ROP icon
351
Roper Technologies
ROP
$39.8B
$5.07M 0.06%
9,035
+988
+12% +$539K
SYY icon
352
Sysco
SYY
$40.3B
$5.04M 0.06%
62,063
+29,009
+88% +$2.29M
TK icon
353
Teekay
TK
$985M
$5.04M 0.06%
691,897
+21,075
+3% +$165K
DHI icon
354
D.R. Horton
DHI
$42.3B
$5.03M 0.06%
30,569
+2,972
+11% +$446K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.06%
19,036
+3,995
+27% +$937K
GL icon
356
Globe Life
GL
$14.3B
$4.96M 0.05%
42,648
-1,068
-2% -$131K
MOH icon
357
Molina Healthcare
MOH
$10.3B
$4.95M 0.05%
12,050
+2,679
+29% +$1.04M
CINF icon
358
Cincinnati Financial
CINF
$27.1B
$4.91M 0.05%
39,517
-7,809
-17% -$881K
BAH icon
359
Booz Allen Hamilton
BAH
$9.15B
$4.89M 0.05%
32,967
+35
+0.1% +$4.93K
BPOP icon
360
Popular Inc
BPOP
$11.1B
$4.88M 0.05%
55,367
+4,463
+9% +$374K
HRB icon
361
H&R Block
HRB
$5.86B
$4.79M 0.05%
97,522
+243
+0.2% +$11.5K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$4.78M 0.05%
146,467
+584
+0.4% +$18.9K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$4.77M 0.05%
45,741
+5,494
+14% +$549K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$4.76M 0.05%
73,285
+10,531
+17% +$629K
BABA icon
365
Alibaba
BABA
$308B
$4.75M 0.05%
65,670
+20,163
+44% +$1.48M
DECK icon
366
Deckers Outdoor
DECK
$13.3B
$4.74M 0.05%
30,216
+3,540
+13% +$491K
TEL icon
367
TE Connectivity
TEL
$62.6B
$4.71M 0.05%
32,410
+8,894
+38% +$1.25M
APH icon
368
Amphenol
APH
$209B
$4.7M 0.05%
81,488
+14,660
+22% +$768K
ANET icon
369
Arista Networks
ANET
$238B
$4.6M 0.05%
63,496
+9,360
+17% +$631K
DDS icon
370
Dillards
DDS
$9.56B
$4.6M 0.05%
9,751
+199
+2% +$81.6K
IDCC icon
371
InterDigital
IDCC
$8.89B
$4.58M 0.05%
43,021
+9,516
+28% +$1.01M
RDY icon
372
Dr. Reddy's Laboratories
RDY
$10.2B
$4.56M 0.05%
310,885
+31,610
+11% +$462K
ANDE icon
373
Andersons Inc
ANDE
$2.22B
$4.56M 0.05%
79,463
+1,444
+2% +$77.7K
ALSN icon
374
Allison Transmission
ALSN
$9.82B
$4.55M 0.05%
56,030
-7,403
-12% -$499K
ROST icon
375
Ross Stores
ROST
$81.9B
$4.54M 0.05%
30,919
+4,992
+19% +$715K
13 14
15
16 17

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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.