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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
STE icon
451
Steris
STE
$23.1B
$3.18M 0.04%
14,164
+413
+3% +$93.2K
HII icon
452
Huntington Ingalls Industries
HII
$12.8B
$3.18M 0.04%
10,917
+5,170
+90% +$1.42M
RCL icon
453
Royal Caribbean
RCL
$85.6B
$3.17M 0.04%
22,801
+3,564
+19% +$445K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$3.16M 0.04%
50,892
-12,994
-20% -$716K
RACE icon
455
Ferrari
RACE
$72.5B
$3.16M 0.04%
7,250
+940
+15% +$364K
MAN icon
456
ManpowerGroup
MAN
$2.63B
$3.12M 0.03%
40,206
+33,623
+511% +$2.5M
NTES icon
457
NetEase
NTES
$84.7B
$3.12M 0.03%
30,109
+2,901
+11% +$297K
GSM icon
458
FerroAtlántica
GSM
$839M
$3.08M 0.03%
618,830
+52,909
+9% +$273K
VGT icon
459
Vanguard Information Technology ETF
VGT
$149B
$3.07M 0.03%
46,912
-1,280
-3% -$81.1K
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$3.07M 0.03%
23,235
+4,569
+24% +$571K
SCS
461
DELISTED
Steelcase
SCS
$3.06M 0.03%
234,202
+149,776
+177% +$1.92M
DXCM icon
462
DexCom
DXCM
$32B
$3.06M 0.03%
22,027
+4,481
+26% +$563K
MKL icon
463
Markel Group
MKL
$23.2B
$3.05M 0.03%
2,006
+71
+4% +$104K
HBAN icon
464
Huntington Bancshares
HBAN
$35.5B
$3.05M 0.03%
218,576
+26,761
+14% +$346K
PNW icon
465
Pinnacle West Capital
PNW
$12.2B
$3.03M 0.03%
40,503
+6,826
+20% +$481K
MUSA icon
466
Murphy USA
MUSA
$9.61B
$3.02M 0.03%
7,213
-998
-12% -$390K
OTIS icon
467
Otis Worldwide
OTIS
$28.2B
$3.02M 0.03%
30,450
+4,909
+19% +$454K
BAM icon
468
Brookfield Asset Management
BAM
$83.8B
$3.01M 0.03%
+71,729
New +$2.9M
ON icon
469
ON Semiconductor
ON
$31.6B
$3.01M 0.03%
40,896
+570
+1% +$43.6K
TU icon
470
Telus
TU
$15.3B
$3M 0.03%
187,309
-14,216
-7% -$249K
FTNT icon
471
Fortinet
FTNT
$117B
$3M 0.03%
43,859
+6,309
+17% +$420K
SAN icon
472
Banco Santander
SAN
$210B
$2.97M 0.03%
613,103
+67,832
+12% +$283K
THC icon
473
Tenet Healthcare
THC
$21.1B
$2.96M 0.03%
28,171
+6,687
+31% +$601K
IWM icon
474
iShares Russell 2000 ETF
IWM
$83B
$2.96M 0.03%
14,059
+6,648
+90% +$1.33M
GPC icon
475
Genuine Parts
GPC
$18.7B
$2.93M 0.03%
18,915
+2,249
+13% +$328K
17 18
19
20 21

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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.