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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
BNY
76
Bank of New York Mellon
BNY
$107B
$26.7M 0.3%
463,640
+44,156
+11% +$2.43M
ADP icon
77
Automatic Data Processing
ADP
$109B
$26.2M 0.29%
104,780
+9,287
+10% +$2.27M
DD icon
78
DuPont de Nemours
DD
$19.5B
$25.9M 0.29%
269,459
+10,047
+4% +$894K
PNC icon
79
PNC Financial Services
PNC
$101B
$25.9M 0.29%
160,097
+17,126
+12% +$2.58M
HON icon
80
Honeywell
HON
$77.5B
$25.8M 0.29%
133,509
+4,954
+4% +$933K
CVX icon
81
Chevron
CVX
$367B
$25.5M 0.28%
161,351
+32,762
+25% +$4.94M
NFLX icon
82
Netflix
NFLX
$309B
$25.3M 0.28%
417,290
+100,470
+32% +$5.66M
GIS icon
83
General Mills
GIS
$19.5B
$23.8M 0.26%
340,802
+278,889
+450% +$18.2M
GE icon
84
GE Aerospace
GE
$385B
$23.7M 0.26%
168,937
+16,692
+11% +$1.97M
CNI icon
85
Canadian National Railway
CNI
$76.3B
$23.7M 0.26%
179,542
+9,685
+6% +$1.24M
KO icon
86
Coca-Cola
KO
$373B
$23.5M 0.26%
384,150
+56,579
+17% +$3.4M
EBAY icon
87
eBay
EBAY
$50.6B
$23.4M 0.26%
444,120
+172,182
+63% +$7.82M
AMD icon
88
Advanced Micro Devices
AMD
$778B
$23.2M 0.26%
128,813
+20,587
+19% +$3.6M
UNP icon
89
Union Pacific
UNP
$175B
$22.7M 0.25%
92,408
+10,068
+12% +$2.48M
PEP icon
90
PepsiCo
PEP
$189B
$22.4M 0.25%
128,151
+3,537
+3% +$595K
WM icon
91
Waste Management
WM
$92.3B
$21.8M 0.24%
102,125
+32,916
+48% +$6.47M
EXPE icon
92
Expedia Group
EXPE
$37.2B
$21.1M 0.23%
153,474
+41,836
+37% +$5.95M
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$20.8M 0.23%
384,439
+176,238
+85% +$8.98M
CAT icon
94
Caterpillar
CAT
$384B
$20.7M 0.23%
56,450
-38,297
-40% -$12.2M
TSLA icon
95
Tesla
TSLA
$1.3T
$20.6M 0.23%
116,965
-2,410
-2% -$471K
TRV icon
96
Travelers Companies
TRV
$80.3B
$20.2M 0.22%
87,932
+6,343
+8% +$1.36M
MAR icon
97
Marriott International
MAR
$93.2B
$19.9M 0.22%
78,851
+6,911
+10% +$1.67M
C icon
98
Citigroup
C
$225B
$19.7M 0.22%
311,732
+59,456
+24% +$3.31M
IP icon
99
International Paper
IP
$22B
$19.6M 0.22%
502,468
-13,300
-3% -$482K
OC icon
100
Owens Corning
OC
$12.3B
$19.4M 0.21%
116,173
+25,067
+28% +$3.82M
2 3
4
5 6

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EIM
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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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MIC
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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.