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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
DSGX icon
626
Descartes Systems
DSGX
$6.82B
$1.71M 0.02%
18,649
+1,294
+7% +$114K
BRO icon
627
Brown & Brown
BRO
$23.9B
$1.7M 0.02%
19,475
+3,139
+19% +$252K
JD icon
628
JD.com
JD
$44.5B
$1.7M 0.02%
62,002
+31,563
+104% +$773K
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.02%
83,521
+3,835
+5% +$80K
CHE icon
630
Chemed
CHE
$7.22B
$1.7M 0.02%
2,641
+183
+7% +$111K
EFX icon
631
Equifax
EFX
$21.4B
$1.69M 0.02%
6,331
+1,313
+26% +$334K
EL icon
632
Estee Lauder
EL
$32B
$1.69M 0.02%
10,942
+1,755
+19% +$249K
BAX icon
633
Baxter International
BAX
$14.2B
$1.68M 0.02%
39,267
+12,020
+44% +$489K
ULTA icon
634
Ulta Beauty
ULTA
$24.3B
$1.68M 0.02%
3,205
+159
+5% +$82.1K
CBT icon
635
Cabot Corp
CBT
$4.52B
$1.67M 0.02%
18,165
+645
+4% +$52.4K
IHG icon
636
InterContinental Hotels
IHG
$23.2B
$1.67M 0.02%
15,826
+4,104
+35% +$411K
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.16B
$1.67M 0.02%
26,857
+869
+3% +$54.4K
HBB icon
638
Hamilton Beach Brands
HBB
$422M
$1.66M 0.02%
68,183
+40,474
+146% +$785K
BKR icon
639
Baker Hughes
BKR
$61.1B
$1.66M 0.02%
49,566
+10,278
+26% +$317K
TXT icon
640
Textron
TXT
$15.4B
$1.65M 0.02%
17,231
+1,229
+8% +$106K
SCSC icon
641
Scansource
SCSC
$1.12B
$1.65M 0.02%
+37,486
New +$1.53M
SEIC icon
642
SEI Investments
SEIC
$12.6B
$1.65M 0.02%
22,919
+18,342
+401% +$1.22M
HDB icon
643
HDFC Bank
HDB
$121B
$1.65M 0.02%
58,862
-6,914
-11% -$196K
KHC icon
644
Kraft Heinz
KHC
$30B
$1.65M 0.02%
44,621
+6,031
+16% +$219K
VEEV icon
645
Veeva Systems
VEEV
$37.4B
$1.64M 0.02%
7,091
+1,020
+17% +$220K
NDAQ icon
646
Nasdaq
NDAQ
$52.9B
$1.63M 0.02%
25,828
+1,847
+8% +$107K
EA
647
DELISTED
Electronic Arts
EA
$1.62M 0.02%
12,212
+917
+8% +$126K
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.02%
26,557
+9,967
+60% +$564K
CVLG icon
649
Covenant Logistics
CVLG
$872M
$1.61M 0.02%
69,582
-3,440
-5% -$82.5K
AYI icon
650
Acuity Brands
AYI
$10.8B
$1.61M 0.02%
5,988
+4,124
+221% +$999K
24 25
26
27 28

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P
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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.