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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
URI icon
176
United Rentals
URI
$72.9B
$11.9M 0.13%
16,442
+122
+0.7% +$78.3K
ENB icon
177
Enbridge
ENB
$112B
$11.9M 0.13%
327,796
+11,881
+4% +$422K
VTRS icon
178
Viatris
VTRS
$19.5B
$11.8M 0.13%
989,551
+16,984
+2% +$205K
LRCX icon
179
Lam Research
LRCX
$390B
$11.7M 0.13%
120,580
+21,330
+21% +$1.88M
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$11.7M 0.13%
29,231
+4,973
+21% +$1.88M
BSX icon
181
Boston Scientific
BSX
$71.5B
$11.6M 0.13%
169,665
+11,021
+7% +$709K
MU icon
182
Micron Technology
MU
$993B
$11.6M 0.13%
98,524
+3,016
+3% +$273K
PSX icon
183
Phillips 66
PSX
$80.2B
$11.6M 0.13%
71,072
+22,478
+46% +$3.24M
TXN icon
184
Texas Instruments
TXN
$260B
$11.6M 0.13%
66,464
+13,085
+25% +$2.18M
INTC icon
185
Intel
INTC
$506B
$11.6M 0.13%
262,019
+47,818
+22% +$2.13M
CDNS icon
186
Cadence Design Systems
CDNS
$95.3B
$11.5M 0.13%
36,875
+1,108
+3% +$328K
EOG icon
187
EOG Resources
EOG
$70.2B
$11.5M 0.13%
89,680
+4,566
+5% +$533K
SHW icon
188
Sherwin-Williams
SHW
$89.5B
$11.1M 0.12%
31,869
+6,179
+24% +$1.97M
VIPS icon
189
Vipshop
VIPS
$7.45B
$11M 0.12%
665,399
-8,782
-1% -$148K
AMP icon
190
Ameriprise Financial
AMP
$49B
$11M 0.12%
25,024
+1,754
+8% +$702K
RSG icon
191
Republic Services
RSG
$66.7B
$11M 0.12%
57,253
+5,195
+10% +$922K
PGR icon
192
Progressive
PGR
$124B
$11M 0.12%
52,969
+5,557
+12% +$1.03M
ITW icon
193
Illinois Tool Works
ITW
$85.3B
$10.9M 0.12%
40,733
+9,175
+29% +$2.38M
DHR icon
194
Danaher
DHR
$141B
$10.9M 0.12%
43,730
+9,031
+26% +$2.2M
VOD icon
195
Vodafone
VOD
$37.1B
$10.9M 0.12%
1,219,658
+308,861
+34% +$2.68M
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 0.12%
100,427
+14,712
+17% +$1.59M
CF icon
197
CF Industries
CF
$17.1B
$10.8M 0.12%
129,568
-56,380
-30% -$4.5M
PRU icon
198
Prudential Financial
PRU
$41.7B
$10.8M 0.12%
91,700
+46,649
+104% +$5.03M
KOF icon
199
Coca-Cola Femsa
KOF
$23.3B
$10.7M 0.12%
110,410
+2,233
+2% +$214K
SBUX icon
200
Starbucks
SBUX
$120B
$10.7M 0.12%
117,167
-1,313
-1% -$122K
6 7
8
9 10

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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.