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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
ELV icon
101
Elevance Health
ELV
$84.9B
$19.3M 0.21%
37,275
-3,185
-8% -$1.58M
ASML icon
102
ASML
ASML
$655B
$19.2M 0.21%
19,754
+3,216
+19% +$2.85M
AMGN icon
103
Amgen
AMGN
$219B
$19.1M 0.21%
67,163
-33,842
-34% -$9.9M
SU icon
104
Suncor Energy
SU
$71.8B
$19M 0.21%
514,918
+22,945
+5% +$772K
CTAS icon
105
Cintas
CTAS
$80.9B
$19M 0.21%
110,480
+5,288
+5% +$814K
COF icon
106
Capital One
COF
$135B
$18.6M 0.21%
124,870
-36,973
-23% -$5.01M
PFG icon
107
Principal Financial Group
PFG
$24.7B
$18.4M 0.2%
212,782
-6,199
-3% -$497K
MS icon
108
Morgan Stanley
MS
$336B
$18.3M 0.2%
194,537
+19,872
+11% +$1.75M
STX icon
109
Seagate
STX
$193B
$18.3M 0.2%
196,579
-68,699
-26% -$6.04M
HMC icon
110
Honda
HMC
$39.9B
$18.2M 0.2%
489,440
-8,397
-2% -$289K
CHRW icon
111
C.H. Robinson
CHRW
$17.1B
$17.8M 0.2%
233,908
-148,989
-39% -$11.6M
CLS icon
112
Celestica
CLS
$36.2B
$17.5M 0.19%
390,086
-21,736
-5% -$825K
ETN icon
113
Eaton
ETN
$174B
$17.5M 0.19%
55,948
+11,347
+25% +$3.1M
NVS icon
114
Novartis
NVS
$293B
$17.5M 0.19%
180,764
+11,080
+7% +$1.14M
DELL icon
115
Dell
DELL
$283B
$17.5M 0.19%
153,209
-121,418
-44% -$11.3M
KR icon
116
Kroger
KR
$35.1B
$17.3M 0.19%
302,444
+68,516
+29% +$3.37M
RTX icon
117
RTX Corp
RTX
$301B
$17.1M 0.19%
175,682
+98,248
+127% +$8.87M
PH icon
118
Parker-Hannifin
PH
$135B
$17M 0.19%
30,560
+6,180
+25% +$3.14M
FOXA icon
119
Fox Class A
FOXA
$25.9B
$17M 0.19%
542,757
-26,982
-5% -$820K
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$16.9M 0.19%
241,207
+62,511
+35% +$4.56M
INTU icon
121
Intuit
INTU
$88.1B
$16.8M 0.19%
25,822
+4,896
+23% +$3.13M
ORLY icon
122
O'Reilly Automotive
ORLY
$76.2B
$16.7M 0.19%
222,210
+10,515
+5% +$735K
ABT icon
123
Abbott
ABT
$187B
$16.7M 0.18%
146,882
+32,005
+28% +$3.67M
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$16.1M 0.18%
1,363,752
+20,719
+2% +$207K
GILD icon
125
Gilead Sciences
GILD
$162B
$16M 0.18%
218,548
-4,803
-2% -$369K
3 4
5
6 7

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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.