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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
CP icon
151
Canadian Pacific Kansas City
CP
$79.3B
$14M 0.15%
158,663
-30,973
-16% -$2.6M
TJX icon
152
TJX Companies
TJX
$179B
$13.9M 0.15%
136,798
+11,447
+9% +$1.11M
BLK icon
153
Blackrock
BLK
$175B
$13.8M 0.15%
16,494
+4,700
+40% +$3.78M
TAP icon
154
Molson Coors Class B
TAP
$7.92B
$13.4M 0.15%
199,296
+6,864
+4% +$435K
PBR icon
155
Petrobras
PBR
$119B
$13.4M 0.15%
879,298
+62,902
+8% +$1.02M
SMCI icon
156
Super Micro Computer
SMCI
$19B
$13.3M 0.15%
131,350
-2,500
-2% -$183K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.15%
22,592
+4,730
+26% +$2.65M
PAYX icon
158
Paychex
PAYX
$42.7B
$13.1M 0.14%
106,371
+4,694
+5% +$570K
SAP icon
159
SAP
SAP
$230B
$13.1M 0.14%
66,923
+10,446
+18% +$1.86M
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.9M 0.14%
158,032
+12,484
+9% +$1.02M
AZO icon
161
AutoZone
AZO
$50.1B
$12.8M 0.14%
4,075
+163
+4% +$466K
SYK icon
162
Stryker
SYK
$129B
$12.8M 0.14%
35,737
+3,800
+12% +$1.28M
LIN icon
163
Linde
LIN
$226B
$12.8M 0.14%
27,505
+4,058
+17% +$1.76M
LKQ icon
164
LKQ Corp
LKQ
$6.19B
$12.6M 0.14%
236,732
-14,060
-6% -$697K
FERG icon
165
Ferguson
FERG
$49.1B
$12.6M 0.14%
57,762
+154
+0.3% +$30.7K
TM icon
166
Toyota
TM
$222B
$12.5M 0.14%
49,854
+10,120
+25% +$2.24M
NUE icon
167
Nucor
NUE
$61.9B
$12.5M 0.14%
63,060
-81,331
-56% -$14.9M
RS icon
168
Reliance Steel & Aluminium
RS
$21.3B
$12.4M 0.14%
37,073
-657
-2% -$200K
AXP icon
169
American Express
AXP
$231B
$12.4M 0.14%
54,318
+13,520
+33% +$2.8M
T icon
170
AT&T
T
$162B
$12.3M 0.14%
698,491
+187,829
+37% +$3.21M
HCA icon
171
HCA Healthcare
HCA
$88.5B
$12.2M 0.13%
36,447
-27,326
-43% -$8.35M
PM icon
172
Philip Morris
PM
$293B
$12.1M 0.13%
132,600
-12,735
-9% -$1.17M
UBER icon
173
Uber
UBER
$144B
$12.1M 0.13%
157,369
+25,888
+20% +$1.86M
BN icon
174
Brookfield
BN
$108B
$12.1M 0.13%
433,260
-9,119
-2% -$246K
CL icon
175
Colgate-Palmolive
CL
$74.1B
$11.9M 0.13%
132,439
+24,695
+23% +$2.09M
5 6
7
8 9

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.