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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$10.6M 0.12%
93,747
-16,231
-15% -$1.67M
SHEL icon
202
Shell
SHEL
$245B
$10.5M 0.12%
156,852
+28,841
+23% +$1.85M
MLI icon
203
Mueller Industries
MLI
$15.5B
$10.5M 0.12%
388,026
-70,396
-15% -$1.74M
CTVA icon
204
Corteva
CTVA
$50.9B
$10.4M 0.12%
180,794
+8,444
+5% +$436K
WRK
205
DELISTED
WestRock Company
WRK
$10.4M 0.12%
210,192
+7,189
+4% +$314K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.4M 0.11%
89,416
+15,642
+21% +$1.82M
RIO icon
207
Rio Tinto
RIO
$165B
$10.3M 0.11%
162,167
-310
-0.2% -$20.8K
IMO icon
208
Imperial Oil
IMO
$59.6B
$10.2M 0.11%
147,347
-5,099
-3% -$311K
OMC icon
209
Omnicom Group
OMC
$22.7B
$10.1M 0.11%
104,302
+2,653
+3% +$238K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10M 0.11%
64,313
+223
+0.3% +$32.7K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$9.86M 0.11%
116,992
+25,636
+28% +$2.07M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$9.81M 0.11%
193,415
+17,128
+10% +$809K
USB icon
213
US Bancorp
USB
$98.9B
$9.81M 0.11%
219,378
+49,296
+29% +$2.08M
FDX icon
214
FedEx
FDX
$75B
$9.8M 0.11%
33,838
+241
+0.7% +$60.3K
COR icon
215
Cencora
COR
$61.9B
$9.77M 0.11%
40,208
+6,620
+20% +$1.52M
GIB icon
216
CGI
GIB
$15.4B
$9.74M 0.11%
88,220
-2,515
-3% -$281K
BP icon
217
BP
BP
$107B
$9.71M 0.11%
257,657
+9,677
+4% +$347K
SPG icon
218
Simon Property Group
SPG
$71.8B
$9.68M 0.11%
61,851
-124,893
-67% -$18.3M
CW icon
219
Curtiss-Wright
CW
$26B
$9.57M 0.11%
37,391
+524
+1% +$122K
MDT icon
220
Medtronic
MDT
$110B
$9.54M 0.11%
109,485
+21,702
+25% +$1.85M
SNPS icon
221
Synopsys
SNPS
$79.1B
$9.52M 0.11%
16,656
+1,929
+13% +$1.06M
PLD icon
222
Prologis
PLD
$133B
$9.48M 0.11%
72,817
+19,450
+36% +$2.54M
CNC icon
223
Centene
CNC
$32B
$9.46M 0.1%
120,570
+45,937
+62% +$3.55M
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$9.44M 0.1%
41,285
+637
+2% +$137K
NEE icon
225
NextEra Energy
NEE
$175B
$9.43M 0.1%
147,600
+30,457
+26% +$1.78M
7 8
9
10 11

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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.