We are live on ! Find out more
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
VIV icon
401
Telefônica Brasil
VIV
$19.2B
$4.02M 0.04%
399,318
+67,414
+20% +$709K
L icon
402
Loews
L
$23.6B
$4M 0.04%
51,098
-623
-1% -$46.1K
SNY icon
403
Sanofi
SNY
$104B
$3.97M 0.04%
81,666
+200
+0.2% +$9.77K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.04%
182,983
+107,677
+143% +$2.39M
FOR icon
405
Forestar Group
FOR
$1.51B
$3.95M 0.04%
98,337
+10,031
+11% +$341K
WELL icon
406
Welltower
WELL
$171B
$3.9M 0.04%
41,773
+5,470
+15% +$495K
DTE icon
407
DTE Energy
DTE
$29.1B
$3.89M 0.04%
34,655
+3,948
+13% +$426K
MGM icon
408
MGM Resorts International
MGM
$11.2B
$3.87M 0.04%
82,025
-1,185
-1% -$51.8K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$3.84M 0.04%
61,216
-54,426
-47% -$3.19M
CCI icon
410
Crown Castle
CCI
$32.2B
$3.79M 0.04%
35,805
+8,346
+30% +$908K
AMX icon
411
America Movil
AMX
$71.2B
$3.75M 0.04%
200,824
+12,204
+6% +$225K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.04%
131,314
-384,065
-75% -$9.27M
TOL icon
413
Toll Brothers
TOL
$14.5B
$3.72M 0.04%
28,761
-2,240
-7% -$244K
IDXX icon
414
Idexx Laboratories
IDXX
$46.2B
$3.71M 0.04%
6,876
+639
+10% +$349K
LULU icon
415
lululemon athletica
LULU
$14.6B
$3.71M 0.04%
9,500
+1,871
+25% +$865K
PRG icon
416
PROG Holdings
PRG
$1.71B
$3.69M 0.04%
107,189
-9,145
-8% -$288K
UL icon
417
Unilever
UL
$136B
$3.68M 0.04%
65,162
+9,662
+17% +$535K
WDAY icon
418
Workday
WDAY
$44.4B
$3.65M 0.04%
13,380
+3,965
+42% +$1.13M
WOR icon
419
Worthington Enterprises
WOR
$2.86B
$3.62M 0.04%
58,184
+21,543
+59% +$1.28M
MNST icon
420
Monster Beverage
MNST
$88.5B
$3.62M 0.04%
61,033
+8,551
+16% +$492K
HSY icon
421
Hershey
HSY
$36.6B
$3.61M 0.04%
18,584
+245
+1% +$47.3K
IMOS
422
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.61M 0.04%
114,639
+1,592
+1% +$45.3K
FINV
423
FinVolution Group
FINV
$1.15B
$3.6M 0.04%
713,690
+250,967
+54% +$1.24M
PBA icon
424
Pembina Pipeline
PBA
$27.6B
$3.59M 0.04%
101,568
-1,213
-1% -$41.8K
CALM icon
425
Cal-Maine
CALM
$3.99B
$3.56M 0.04%
60,428
-2,617
-4% -$149K
15 16
17
18 19

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.