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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
FITB
551
Fifth Third Bancorp
FITB
$51.8B
$2.25M 0.02%
60,382
+15,838
+36% +$551K
LNT icon
552
Alliant Energy
LNT
$18B
$2.24M 0.02%
44,537
+9,977
+29% +$489K
ASB icon
553
Associated Banc-Corp
ASB
$5.91B
$2.24M 0.02%
104,008
+6,149
+6% +$128K
PPG icon
554
PPG Industries
PPG
$26.6B
$2.23M 0.02%
15,410
+5,930
+63% +$843K
FANG icon
555
Diamondback Energy
FANG
$52.7B
$2.23M 0.02%
11,266
+2,432
+28% +$413K
VOYA icon
556
Voya Financial
VOYA
$9.19B
$2.23M 0.02%
30,188
-2,865
-9% -$202K
ERF
557
DELISTED
Enerplus Corporation
ERF
$2.23M 0.02%
113,227
+5,987
+6% +$97.4K
CASY icon
558
Casey's General Stores
CASY
$30.9B
$2.22M 0.02%
6,977
-1,100
-14% -$321K
LDOS icon
559
Leidos
LDOS
$17.3B
$2.21M 0.02%
16,861
+1,437
+9% +$171K
BELFB
560
Bel Fuse Inc Class B
BELFB
$4.21B
$2.21M 0.02%
36,628
-1,566
-4% -$97.1K
NDSN icon
561
Nordson
NDSN
$17.3B
$2.21M 0.02%
8,043
+412
+5% +$107K
AN icon
562
AutoNation
AN
$6.92B
$2.2M 0.02%
13,309
+276
+2% +$40.6K
TIMB icon
563
TIM SA
TIMB
$8.8B
$2.2M 0.02%
123,700
+14,527
+13% +$264K
FIS icon
564
Fidelity National Information Services
FIS
$22.1B
$2.19M 0.02%
29,506
+19,775
+203% +$1.29M
XYZ
565
Block Inc
XYZ
$47.5B
$2.16M 0.02%
25,548
+4,189
+20% +$303K
APO icon
566
Apollo Global Management
APO
$73.4B
$2.15M 0.02%
19,153
+4,075
+27% +$430K
VWO icon
567
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15M 0.02%
51,429
+29,757
+137% +$1.21M
LMB icon
568
Limbach Holdings
LMB
$581M
$2.15M 0.02%
51,800
-21,960
-30% -$955K
SRE icon
569
Sempra
SRE
$54.8B
$2.14M 0.02%
29,857
+3,165
+12% +$227K
HES
570
DELISTED
Hess
HES
$2.13M 0.02%
13,955
+3,968
+40% +$576K
SFM icon
571
Sprouts Farmers Market
SFM
$8.01B
$2.11M 0.02%
32,690
-833
-2% -$46.4K
GRBK icon
572
Green Brick Partners
GRBK
$3.14B
$2.09M 0.02%
34,643
-8,176
-19% -$438K
HOLX
573
DELISTED
Hologic
HOLX
$2.08M 0.02%
26,683
-5,898
-18% -$439K
RJF icon
574
Raymond James Financial
RJF
$34B
$2.08M 0.02%
16,185
+1,067
+7% +$124K
DG icon
575
Dollar General
DG
$27.9B
$2.07M 0.02%
13,260
+2,439
+23% +$347K
21 22
23
24 25

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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.