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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.45M 0.05%
83,282
+54,953
+194% +$2.82M
ATKR icon
377
Atkore
ATKR
$3.16B
$4.42M 0.05%
23,245
-357
-2% -$57.1K
ETR icon
378
Entergy
ETR
$50B
$4.4M 0.05%
83,210
+12,394
+18% +$628K
FIX icon
379
Comfort Systems
FIX
$59.6B
$4.38M 0.05%
13,771
-633
-4% -$162K
TFC icon
380
Truist Financial
TFC
$64B
$4.36M 0.05%
111,963
+35,636
+47% +$1.3M
AEM icon
381
Agnico Eagle Mines
AEM
$90.5B
$4.36M 0.05%
73,060
-6,467
-8% -$331K
ECL icon
382
Ecolab
ECL
$79.9B
$4.36M 0.05%
18,862
+4,674
+33% +$991K
TFII icon
383
TFI International
TFII
$11.5B
$4.34M 0.05%
27,219
-1,289
-5% -$184K
QSR icon
384
Restaurant Brands International
QSR
$25.8B
$4.34M 0.05%
54,627
-2,967
-5% -$231K
ADSK icon
385
Autodesk
ADSK
$52.6B
$4.34M 0.05%
16,646
+6,044
+57% +$1.53M
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$191B
$4.32M 0.05%
26,537
+3,763
+17% +$580K
AEP icon
387
American Electric Power
AEP
$68.4B
$4.28M 0.05%
49,762
+18,726
+60% +$1.52M
XYL icon
388
Xylem
XYL
$28.1B
$4.27M 0.05%
33,035
+3,911
+13% +$473K
WMB icon
389
Williams Companies
WMB
$86.1B
$4.22M 0.05%
108,302
+14,672
+16% +$521K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.8B
$4.22M 0.05%
49,820
+5,830
+13% +$502K
CPRT icon
391
Copart
CPRT
$27.5B
$4.18M 0.05%
72,083
+5,445
+8% +$280K
CRWD icon
392
CrowdStrike
CRWD
$218B
$4.17M 0.05%
52,088
+16,440
+46% +$1.26M
CME icon
393
CME Group
CME
$94.8B
$4.17M 0.05%
19,388
-255
-1% -$53.6K
APAM icon
394
Artisan Partners
APAM
$3.02B
$4.15M 0.05%
90,699
+49,189
+118% +$2.11M
WU icon
395
Western Union
WU
$2.21B
$4.15M 0.05%
296,837
+21,376
+8% +$275K
CHT icon
396
Chunghwa Telecom
CHT
$33B
$4.12M 0.05%
105,189
+22,835
+28% +$877K
LPLA icon
397
LPL Financial
LPLA
$28.6B
$4.1M 0.05%
15,518
-573
-4% -$145K
EMN icon
398
Eastman Chemical
EMN
$8.42B
$4.08M 0.05%
40,735
+1,802
+5% +$158K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68.7B
$4.07M 0.05%
208,360
+176,724
+559% +$3.3M
JXN icon
400
Jackson Financial
JXN
$8.8B
$4.04M 0.04%
61,139
+14,848
+32% +$806K
14 15
16
17 18

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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.