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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
CSL icon
501
Carlisle Companies
CSL
$15.4B
$2.7M 0.03%
6,884
+402
+6% +$136K
ZYME icon
502
Zymeworks
ZYME
$1.67B
$2.69M 0.03%
255,497
+86,797
+51% +$964K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.68M 0.03%
25,704
+1,706
+7% +$173K
MTG icon
504
MGIC Investment
MTG
$6.25B
$2.68M 0.03%
119,646
+4,906
+4% +$97.9K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.03%
51,821
+7,812
+18% +$391K
UPBD icon
506
Upbound Group
UPBD
$1.16B
$2.67M 0.03%
75,933
-18,168
-19% -$607K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.2B
$2.66M 0.03%
13,373
-126
-0.9% -$25.4K
BBW icon
508
Build-A-Bear
BBW
$462M
$2.66M 0.03%
89,153
-27,936
-24% -$670K
CHKP icon
509
Check Point Software Technologies
CHKP
$13.1B
$2.65M 0.03%
16,161
+910
+6% +$146K
MOD icon
510
Modine Manufacturing
MOD
$10.4B
$2.65M 0.03%
27,821
-3,128
-10% -$242K
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.65M 0.03%
15,622
+2,415
+18% +$388K
THO icon
512
Thor Industries
THO
$4.14B
$2.64M 0.03%
22,507
-1,242
-5% -$142K
WRB icon
513
W.R. Berkley
WRB
$26.6B
$2.64M 0.03%
44,768
+3,725
+9% +$201K
SKM icon
514
SK Telecom
SKM
$13.2B
$2.61M 0.03%
121,244
+32,091
+36% +$688K
TSCO icon
515
Tractor Supply
TSCO
$18B
$2.6M 0.03%
49,670
+7,785
+19% +$372K
TRGP icon
516
Targa Resources
TRGP
$55.1B
$2.58M 0.03%
23,074
+2,332
+11% +$220K
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.58M 0.03%
36,869
+2,137
+6% +$147K
JCI icon
518
Johnson Controls International
JCI
$92.2B
$2.58M 0.03%
39,436
+8,897
+29% +$518K
NEU icon
519
NewMarket
NEU
$8.18B
$2.56M 0.03%
4,039
+657
+19% +$394K
DLR icon
520
Digital Realty Trust
DLR
$71.7B
$2.56M 0.03%
17,778
+1,622
+10% +$229K
BDX icon
521
Becton Dickinson
BDX
$48.2B
$2.54M 0.03%
10,282
-156
-1% -$37.3K
LOGI icon
522
Logitech
LOGI
$15.2B
$2.53M 0.03%
28,284
+15,695
+125% +$1.4M
VMC icon
523
Vulcan Materials
VMC
$36.9B
$2.53M 0.03%
9,266
+1,018
+12% +$251K
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$2.53M 0.03%
1,897
-102
-5% -$126K
COIN icon
525
Coinbase
COIN
$40.5B
$2.52M 0.03%
9,499
+3,306
+53% +$595K
19 20
21
22 23

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HHII
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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.