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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
+459.38%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$58.4M 0.65%
383,866
+64,619
+20% +$9.33M
VRSK icon
27
Verisk Analytics
VRSK
$24.6B
$57.6M 0.64%
244,316
+64,544
+36% +$15.5M
LOW icon
28
Lowe's Companies
LOW
$123B
$55.5M 0.61%
217,860
+8,554
+4% +$1.97M
CAH icon
29
Cardinal Health
CAH
$56B
$54.5M 0.6%
486,663
-85,718
-15% -$9.25M
AIG icon
30
American International
AIG
$42.5B
$54.5M 0.6%
696,590
-186,428
-21% -$13.3M
PG icon
31
Procter & Gamble
PG
$342B
$54.4M 0.6%
335,463
+30,657
+10% +$4.81M
LMT icon
32
Lockheed Martin
LMT
$133B
$53.6M 0.59%
117,944
+30,246
+34% +$13.3M
HD icon
33
Home Depot
HD
$352B
$51.3M 0.57%
133,819
+22,012
+20% +$8.04M
EXPD icon
34
Expeditors International
EXPD
$23.7B
$46.4M 0.51%
382,058
+94,187
+33% +$11.6M
WMT icon
35
Walmart Inc
WMT
$894B
$46.3M 0.51%
769,131
+163,044
+27% +$9.33M
SYF icon
36
Synchrony
SYF
$25.8B
$46M 0.51%
1,066,992
+14,080
+1% +$561K
MMM icon
37
3M
MMM
$93.9B
$44.7M 0.49%
504,051
-39,403
-7% -$3.27M
PHM icon
38
Pultegroup
PHM
$25.3B
$44.5M 0.49%
369,175
+10,161
+3% +$1.09M
BBY icon
39
Best Buy
BBY
$17.8B
$43.6M 0.48%
531,164
+73,080
+16% +$5.56M
COST icon
40
Costco
COST
$418B
$43.4M 0.48%
59,230
+9,874
+20% +$7.05M
WFC icon
41
Wells Fargo
WFC
$270B
$43.1M 0.48%
744,441
+267,044
+56% +$14M
CI icon
42
Cigna
CI
$71.5B
$42.9M 0.48%
118,253
-28,788
-20% -$9.48M
TSM icon
43
TSMC
TSM
$2.15T
$42.6M 0.47%
313,104
+64,135
+26% +$7.97M
XOM icon
44
ExxonMobil
XOM
$628B
$42.2M 0.47%
362,660
+83,757
+30% +$8.76M
UNH icon
45
UnitedHealth
UNH
$375B
$41.7M 0.46%
84,331
+149
+0.2% +$75.7K
CTRA
46
DELISTED
Coterra Energy
CTRA
$41.6M 0.46%
1,491,550
+1,385
+0.1% +$35.5K
MA icon
47
Mastercard
MA
$500B
$39.7M 0.44%
82,375
+13,685
+20% +$6.26M
COP icon
48
ConocoPhillips
COP
$140B
$39.2M 0.43%
307,994
+25,001
+9% +$2.85M
DFS
49
DELISTED
Discover Financial Services
DFS
$37.5M 0.42%
286,134
-17,701
-6% -$2.03M
MRK icon
50
Merck
MRK
$317B
$36.9M 0.41%
279,312
+28,374
+11% +$3.5M
1
2
3 4 5

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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.