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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
DIS icon
126
Walt Disney
DIS
$181B
$15.9M 0.18%
130,008
+54,447
+72% +$5.69M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.8M 0.18%
30,284
+3,647
+14% +$1.82M
QCOM icon
128
Qualcomm
QCOM
$176B
$15.8M 0.18%
93,476
+35,581
+61% +$5.5M
AMCR icon
129
Amcor
AMCR
$22.1B
$15.7M 0.17%
329,656
+231,576
+236% +$10.8M
UBS icon
130
UBS Group
UBS
$176B
$15.2M 0.17%
496,213
+40,911
+9% +$1.21M
TD icon
131
Toronto Dominion Bank
TD
$200B
$15.2M 0.17%
251,945
-2,058
-0.8% -$124K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$15.2M 0.17%
148,725
+19,385
+15% +$1.89M
JBL icon
133
Jabil
JBL
$35.8B
$15.1M 0.17%
112,874
-5,870
-5% -$788K
IBM icon
134
IBM
IBM
$224B
$15.1M 0.17%
79,043
-32,283
-29% -$5.89M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9M 0.17%
157,532
+118,398
+303% +$11.2M
RELX icon
136
RELX
RELX
$62B
$14.8M 0.16%
342,665
+36,810
+12% +$1.56M
AMAT icon
137
Applied Materials
AMAT
$428B
$14.8M 0.16%
71,659
+11,968
+20% +$2.2M
SPGI icon
138
S&P Global
SPGI
$120B
$14.8M 0.16%
34,683
+6,162
+22% +$2.67M
SHOP icon
139
Shopify
SHOP
$195B
$14.7M 0.16%
190,968
+50,990
+36% +$4.03M
CB icon
140
Chubb
CB
$135B
$14.6M 0.16%
56,373
+9,614
+21% +$2.36M
EME icon
141
Emcor
EME
$36B
$14.4M 0.16%
41,065
+1,231
+3% +$330K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.4M 0.16%
55,268
+5,945
+12% +$1.47M
BMO icon
143
Bank of Montreal
BMO
$127B
$14.3M 0.16%
146,583
+2,919
+2% +$276K
ZTS icon
144
Zoetis
ZTS
$30.5B
$14.3M 0.16%
84,423
+8,255
+11% +$1.55M
LEN icon
145
Lennar Class A
LEN
$21.2B
$14.1M 0.16%
84,737
-2,501
-3% -$376K
GD icon
146
General Dynamics
GD
$106B
$14.1M 0.16%
49,921
+7,670
+18% +$2.05M
CSX icon
147
CSX Corp
CSX
$93.1B
$14.1M 0.16%
380,117
+20,087
+6% +$733K
MRSH
148
Marsh
MRSH
$91.5B
$14.1M 0.16%
68,383
+5,554
+9% +$1.11M
NTAP icon
149
NetApp
NTAP
$37.2B
$14.1M 0.16%
134,037
+109,503
+446% +$10.2M
NOW icon
150
ServiceNow
NOW
$129B
$14M 0.16%
92,135
+27,055
+42% +$4.1M
4 5
6
7 8

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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.