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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
CBRE icon
576
CBRE Group
CBRE
$42.9B
$2.05M 0.02%
21,132
+2,673
+14% +$240K
ROK icon
577
Rockwell Automation
ROK
$49B
$2.05M 0.02%
7,036
+650
+10% +$187K
MGA icon
578
Magna International
MGA
$18.8B
$2.05M 0.02%
37,551
-1,130
-3% -$62.3K
SNOW icon
579
Snowflake
SNOW
$115B
$2.04M 0.02%
12,634
+2,191
+21% +$425K
UGP icon
580
Ultrapar
UGP
$6.54B
$2.04M 0.02%
356,835
+133,791
+60% +$773K
TX icon
581
Ternium
TX
$10.6B
$2.04M 0.02%
49,037
-1,145
-2% -$45.4K
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.04M 0.02%
16,848
+3,017
+22% +$346K
FMS icon
583
Fresenius Medical Care
FMS
$12.9B
$2M 0.02%
103,905
+293
+0.3% +$5.81K
MFG icon
584
Mizuho Financial
MFG
$130B
$2M 0.02%
503,164
+77,640
+18% +$290K
PDS
585
Precision Drilling
PDS
$974M
$1.99M 0.02%
29,549
+6,328
+27% +$382K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
$1.99M 0.02%
25,885
+5,530
+27% +$376K
BKU icon
587
Bankunited
BKU
$3.36B
$1.99M 0.02%
70,910
-3,629
-5% -$101K
ZEUS
588
DELISTED
Olympic Steel
ZEUS
$1.97M 0.02%
27,829
-1,475
-5% -$98.5K
BLD
589
DELISTED
TopBuild
BLD
$1.97M 0.02%
4,464
+128
+3% +$50.1K
VST icon
590
Vistra
VST
$47.4B
$1.96M 0.02%
28,207
+2,794
+11% +$138K
TROW icon
591
T. Rowe Price
TROW
$24.3B
$1.96M 0.02%
16,040
+4,938
+44% +$552K
HAL icon
592
Halliburton
HAL
$26.6B
$1.94M 0.02%
49,328
-5,347
-10% -$192K
SKT icon
593
Tanger
SKT
$4.52B
$1.93M 0.02%
65,480
-1,009
-2% -$28.3K
AOS icon
594
A.O. Smith
AOS
$8.7B
$1.93M 0.02%
21,529
+2,025
+10% +$167K
ES icon
595
Eversource Energy
ES
$27.2B
$1.92M 0.02%
32,181
+13,685
+74% +$787K
STZ icon
596
Constellation Brands
STZ
$23.2B
$1.9M 0.02%
7,009
+1,239
+21% +$314K
IQV icon
597
IQVIA
IQV
$39.3B
$1.9M 0.02%
7,501
+1,513
+25% +$353K
MRVL icon
598
Marvell Technology
MRVL
$196B
$1.9M 0.02%
26,743
+4,882
+22% +$334K
VICI icon
599
VICI Properties
VICI
$29.4B
$1.89M 0.02%
63,585
-3,160
-5% -$94.8K
GEF icon
600
Greif
GEF
$5.04B
$1.88M 0.02%
27,199
-16,197
-37% -$1.03M
22 23
24
25 26

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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.