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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
DOX icon
426
Amdocs
DOX
$6.22B
$3.54M 0.04%
39,156
+1,292
+3% +$118K
RDN icon
427
Radian Group
RDN
$4.93B
$3.53M 0.04%
105,547
-45,943
-30% -$1.35M
EW icon
428
Edwards Lifesciences
EW
$51.7B
$3.53M 0.04%
36,897
+7,918
+27% +$665K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.04%
31,783
+18,090
+132% +$1.92M
PYPL icon
430
PayPal
PYPL
$50.5B
$3.51M 0.04%
52,341
+11,984
+30% +$736K
TDG icon
431
TransDigm Group
TDG
$67.7B
$3.45M 0.04%
2,798
+452
+19% +$509K
GM icon
432
General Motors
GM
$76.8B
$3.44M 0.04%
75,840
+42,730
+129% +$1.66M
WFG icon
433
West Fraser Timber
WFG
$5.65B
$3.44M 0.04%
39,763
-7,818
-16% -$639K
ING icon
434
ING
ING
$102B
$3.43M 0.04%
207,920
+24,712
+13% +$353K
HLT icon
435
Hilton Worldwide
HLT
$71.5B
$3.42M 0.04%
16,043
+2,242
+16% +$441K
FDS icon
436
Factset
FDS
$10.2B
$3.42M 0.04%
7,524
+418
+6% +$195K
KEY icon
437
KeyCorp
KEY
$24.4B
$3.39M 0.04%
214,145
+168,411
+368% +$2.43M
PSA icon
438
Public Storage
PSA
$61.3B
$3.38M 0.04%
11,649
+1,819
+19% +$521K
TNK icon
439
Teekay Tankers
TNK
$2.68B
$3.38M 0.04%
57,846
+19,752
+52% +$1.12M
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.1B
$3.37M 0.04%
11,693
+2,721
+30% +$746K
FNV icon
441
Franco-Nevada
FNV
$46B
$3.36M 0.04%
28,151
-3,541
-11% -$390K
DOV icon
442
Dover
DOV
$28.4B
$3.32M 0.04%
18,756
+1,299
+7% +$209K
PBF icon
443
PBF Energy
PBF
$7.31B
$3.32M 0.04%
57,616
-23,717
-29% -$1.16M
DVN icon
444
Devon Energy
DVN
$47.3B
$3.3M 0.04%
65,799
+3,743
+6% +$166K
USRT icon
445
iShares Core US REIT ETF
USRT
$4.63B
$3.29M 0.04%
61,071
+8,769
+17% +$465K
A icon
446
Agilent Technologies
A
$41.2B
$3.25M 0.04%
22,326
+5,538
+33% +$759K
YUM icon
447
Yum! Brands
YUM
$41.1B
$3.23M 0.04%
23,332
+2,650
+13% +$354K
XEL icon
448
Xcel Energy
XEL
$48.8B
$3.23M 0.04%
60,075
-4,741
-7% -$271K
FLEX icon
449
Flex
FLEX
$44.8B
$3.21M 0.04%
112,185
-13,680
-11% -$359K
CLX icon
450
Clorox
CLX
$12.7B
$3.19M 0.04%
20,829
+1,980
+11% +$296K
16 17
18
19 20

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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.