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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
KBR icon
476
KBR
KBR
$4.8B
$2.91M 0.03%
45,785
-503
-1% -$28.6K
MELI icon
477
Mercado Libre
MELI
$92.3B
$2.91M 0.03%
1,923
+167
+10% +$273K
SNA icon
478
Snap-on
SNA
$21.5B
$2.9M 0.03%
9,795
+252
+3% +$71.5K
WY icon
479
Weyerhaeuser
WY
$18.4B
$2.9M 0.03%
80,709
-548,562
-87% -$18.6M
APD icon
480
Air Products & Chemicals
APD
$67.6B
$2.9M 0.03%
11,960
-3,951
-25% -$968K
TLK icon
481
Telkom Indonesia
TLK
$14.9B
$2.9M 0.03%
130,118
+32,417
+33% +$819K
DVA icon
482
DaVita
DVA
$11.7B
$2.88M 0.03%
20,890
+2,512
+14% +$301K
DEO icon
483
Diageo
DEO
$53.6B
$2.87M 0.03%
19,273
+5,848
+44% +$856K
UMC icon
484
United Microelectronic
UMC
$46.9B
$2.86M 0.03%
353,626
+13,508
+4% +$107K
DAL icon
485
Delta Air Lines
DAL
$60.1B
$2.85M 0.03%
59,608
+26,788
+82% +$1.11M
CEG icon
486
Constellation Energy
CEG
$95.6B
$2.85M 0.03%
15,406
+3,306
+27% +$469K
HUM icon
487
Humana
HUM
$46.2B
$2.84M 0.03%
8,204
-10,485
-56% -$3.97M
NSIT icon
488
Insight Enterprises
NSIT
$4.38B
$2.84M 0.03%
15,322
+1,467
+11% +$271K
BCC icon
489
Boise Cascade
BCC
$3.02B
$2.84M 0.03%
18,529
+2,197
+13% +$297K
OKE icon
490
Oneok
OKE
$54.5B
$2.83M 0.03%
35,271
+11,903
+51% +$869K
TTD icon
491
Trade Desk
TTD
$6.49B
$2.81M 0.03%
32,095
+5,325
+20% +$403K
AME icon
492
Ametek
AME
$58.2B
$2.79M 0.03%
15,245
-3,587
-19% -$618K
MTB icon
493
M&T Bank
MTB
$36.2B
$2.78M 0.03%
19,139
+8,072
+73% +$1.12M
AMWD
494
DELISTED
American Woodmark
AMWD
$2.77M 0.03%
27,285
-3,010
-10% -$284K
UVV icon
495
Universal Corp
UVV
$1.27B
$2.77M 0.03%
53,600
+34,659
+183% +$1.89M
D icon
496
Dominion Energy
D
$59.3B
$2.77M 0.03%
56,319
+24,862
+79% +$1.16M
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 0.03%
36,936
+12,895
+54% +$918K
WF icon
498
Woori Financial
WF
$17.6B
$2.73M 0.03%
84,148
+4,179
+5% +$134K
PRMW
499
DELISTED
Primo Water Corporation
PRMW
$2.7M 0.03%
148,209
+2,794
+2% +$44K
BR icon
500
Broadridge
BR
$19B
$2.7M 0.03%
13,175
+3,973
+43% +$801K
18 19
20
21 22

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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.