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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
+459.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$283M 3.13%
671,978
+89,913
+15% +$36.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$254M 2.81%
400
– –
AAPL icon
3
Apple
AAPL
$4.89T
$198M 2.19%
1,154,899
+89,462
+8% +$16.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$164M 1.81%
1,813,210
+263,580
+17% +$19.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$116M 1.29%
644,319
+133,471
+26% +$22.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 1.26%
1,165,874
+470,760
+68% +$46.1M
BLDR icon
7
Builders FirstSource
BLDR
$7.84B
$103M 1.14%
494,868
-12,148
-2% -$2.25M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$103M 1.14%
509,555
+8,228
+2% +$1.41M
JPM icon
9
JPMorgan Chase
JPM
$939B
$85.6M 0.95%
427,401
+53,958
+14% +$9.74M
MO icon
10
Altria Group
MO
$122B
$84.3M 0.93%
1,932,005
+224,300
+13% +$9.3M
LLY icon
11
Eli Lilly
LLY
$1.07T
$79.4M 0.88%
102,112
+6,611
+7% +$4.7M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$78.2M 0.87%
1,803,857
+236,999
+15% +$10.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$77.7M 0.86%
515,122
+46,959
+10% +$6.72M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$76.5M 0.85%
157,475
+26,384
+20% +$11.8M
HIG icon
15
Hartford Financial Services
HIG
$38.5B
$75.7M 0.84%
734,449
+105,994
+17% +$9.72M
VLO icon
16
Valero Energy
VLO
$89.8B
$71.4M 0.79%
418,435
+57,154
+16% +$8.19M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71.2M 0.79%
716,221
+117,423
+20% +$11.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$71M 0.79%
168,924
+13,985
+9% +$5.5M
STLD icon
19
Steel Dynamics
STLD
$35.6B
$70.8M 0.78%
477,446
+143,879
+43% +$18.1M
V icon
20
Visa
V
$677B
$66.2M 0.73%
237,344
+30,192
+15% +$8.34M
AVGO icon
21
Broadcom
AVGO
$1.82T
$65.4M 0.72%
493,150
+58,520
+13% +$7.25M
VZ icon
22
Verizon
VZ
$194B
$65.1M 0.72%
1,551,335
+305,793
+25% +$12.3M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$64.2M 0.71%
406,005
+168,326
+71% +$26.8M
KLAC icon
24
KLA
KLAC
$275B
$63.3M 0.7%
906,550
-137,640
-13% -$8.84M
BKNG icon
25
Booking.com
BKNG
$138B
$62.9M 0.7%
433,625
+62,675
+17% +$8.93M
1
2 3 4 5

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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.