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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
SIG icon
526
Signet Jewelers
SIG
$3.76B
$2.51M 0.03%
25,092
+16,990
+210% +$1.7M
CE icon
527
Celanese
CE
$4.82B
$2.51M 0.03%
14,608
+1,731
+13% +$264K
OLN icon
528
Olin
OLN
$2.12B
$2.51M 0.03%
42,662
-6,145
-13% -$330K
BWA icon
529
BorgWarner
BWA
$13.9B
$2.47M 0.03%
71,182
-44,447
-38% -$1.45M
CARR icon
530
Carrier Global
CARR
$52.8B
$2.47M 0.03%
42,531
+7,422
+21% +$417K
ASR icon
531
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.45M 0.03%
7,690
+406
+6% +$120K
EDU icon
532
New Oriental
EDU
$8.98B
$2.42M 0.03%
27,912
+3,944
+16% +$335K
CHX
533
DELISTED
ChampionX
CHX
$2.42M 0.03%
67,349
+2,881
+4% +$86.2K
TPR icon
534
Tapestry
TPR
$32.8B
$2.41M 0.03%
50,681
-100,647
-67% -$4.32M
SPOT icon
535
Spotify
SPOT
$100B
$2.38M 0.03%
9,006
+7,694
+586% +$1.81M
NSC icon
536
Norfolk Southern
NSC
$75.1B
$2.37M 0.03%
9,289
+1,467
+19% +$363K
MLM icon
537
Martin Marietta Materials
MLM
$33B
$2.36M 0.03%
3,843
+1,003
+35% +$547K
NPKI
538
NPK International
NPKI
$1.14B
$2.33M 0.03%
322,326
+199,066
+162% +$1.3M
AGI icon
539
Alamos Gold
AGI
$13.9B
$2.32M 0.03%
157,438
+16,301
+12% +$206K
LHX icon
540
L3Harris
LHX
$53.4B
$2.32M 0.03%
10,880
+3,513
+48% +$738K
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.31M 0.03%
99,848
+8,724
+10% +$193K
F icon
542
Ford
F
$55.7B
$2.31M 0.03%
173,814
+11,403
+7% +$138K
PMT
543
PennyMac Mortgage Investment
PMT
$842M
$2.28M 0.03%
155,309
+98,500
+173% +$1.41M
HOPE icon
544
Hope Bancorp
HOPE
$1.79B
$2.28M 0.03%
197,933
-35,052
-15% -$394K
LSTR icon
545
Landstar System
LSTR
$6.21B
$2.28M 0.03%
11,819
-132
-1% -$25.1K
VSH icon
546
Vishay Intertechnology
VSH
$5.43B
$2.27M 0.03%
100,180
-26,949
-21% -$600K
HWM icon
547
Howmet Aerospace
HWM
$112B
$2.27M 0.03%
33,180
+2,802
+9% +$172K
UFPI icon
548
UFP Industries
UFPI
$5.19B
$2.27M 0.03%
18,455
+816
+5% +$94.8K
BUD icon
549
AB InBev
BUD
$165B
$2.26M 0.03%
37,259
+5,585
+18% +$349K
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.03%
40,585
+13,389
+49% +$762K
20 21
22
23 24

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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.