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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
AFL icon
51
Aflac
AFL
$64.5B
$36.6M 0.41%
426,109
+114,718
+37% +$9.4M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.5M 0.39%
692,721
-437,780
-39% -$22.4M
ORCL icon
53
Oracle
ORCL
$413B
$34.5M 0.38%
274,734
+40,181
+17% +$4.6M
STT icon
54
State Street
STT
$50.8B
$33.4M 0.37%
432,515
+303
+0.1% +$22.5K
MCK icon
55
McKesson
MCK
$102B
$33.2M 0.37%
61,875
-24,605
-28% -$12.5M
BAC icon
56
Bank of America
BAC
$441B
$32.9M 0.36%
867,943
+117,646
+16% +$4.04M
ADBE icon
57
Adobe
ADBE
$103B
$32.7M 0.36%
64,784
+3,899
+6% +$2.23M
CNQ icon
58
Canadian Natural Resources
CNQ
$94.8B
$32M 0.35%
839,362
+9,702
+1% +$325K
ACN icon
59
Accenture
ACN
$105B
$31.1M 0.34%
89,758
+12,871
+17% +$4.69M
NVO
60
Novo Nordisk
NVO
$203B
$30.6M 0.34%
238,151
+26,830
+13% +$3.19M
ABBV icon
61
AbbVie
ABBV
$431B
$30.4M 0.34%
166,726
+28,786
+21% +$4.96M
GDDY icon
62
GoDaddy
GDDY
$11.4B
$30.3M 0.34%
255,622
+204,299
+398% +$22.7M
TMUS icon
63
T-Mobile US
TMUS
$193B
$29.5M 0.33%
180,717
+49,753
+38% +$8.1M
MFC icon
64
Manulife Financial
MFC
$74.1B
$29.4M 0.33%
1,178,081
+92,174
+8% +$2.12M
GPN icon
65
Global Payments
GPN
$24B
$29.3M 0.32%
219,019
-718
-0.3% -$94.9K
RY icon
66
Royal Bank of Canada
RY
$294B
$29.1M 0.32%
288,824
+21,923
+8% +$2.16M
GS icon
67
Goldman Sachs
GS
$301B
$28.8M 0.32%
68,949
+23,027
+50% +$8.94M
HPQ icon
68
HP
HPQ
$25.8B
$28.7M 0.32%
949,343
-41,699
-4% -$1.23M
DOW icon
69
Dow Inc
DOW
$21.9B
$28.5M 0.32%
491,148
-277,018
-36% -$15.3M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28M 0.31%
253,725
-364,941
-59% -$40.3M
CRM icon
71
Salesforce
CRM
$153B
$27.9M 0.31%
92,573
+24,152
+35% +$6.97M
FICO icon
72
Fair Isaac
FICO
$22.3B
$27.6M 0.31%
22,113
-13,259
-37% -$16.6M
MCD icon
73
McDonald's
MCD
$196B
$27.5M 0.3%
97,497
+3,747
+4% +$1.09M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.2M 0.3%
249,633
+228,494
+1,081% +$24.8M
CSCO icon
75
Cisco
CSCO
$476B
$27.1M 0.3%
542,953
-66,625
-11% -$3.32M
1 2
3
4 5

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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.