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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
E icon
601
ENI
E
$77.5B
$1.87M 0.02%
58,884
+470
+0.8% +$14.9K
APOG icon
602
Apogee Enterprises
APOG
$908M
$1.86M 0.02%
31,474
+1,278
+4% +$70.6K
WTM icon
603
White Mountains Insurance
WTM
$5.13B
$1.86M 0.02%
1,038
+7
+0.7% +$11.7K
AMR icon
604
Alpha Metallurgical Resources
AMR
$1.93B
$1.86M 0.02%
5,610
-2,063
-27% -$757K
AMKR icon
605
Amkor Technology
AMKR
$13.7B
$1.85M 0.02%
57,529
-4,197
-7% -$133K
ERIC icon
606
Ericsson
ERIC
$33.3B
$1.84M 0.02%
334,701
+56,532
+20% +$319K
OMAB icon
607
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.84M 0.02%
23,305
-9,810
-30% -$717K
PLTR icon
608
Palantir
PLTR
$413B
$1.84M 0.02%
79,854
+18,170
+29% +$387K
WLK icon
609
Westlake Corp
WLK
$9.9B
$1.84M 0.02%
12,016
+288
+2% +$40.5K
KRT icon
610
Karat Packaging
KRT
$940M
$1.83M 0.02%
64,049
+15,786
+33% +$416K
RITM icon
611
Rithm Capital
RITM
$5.69B
$1.82M 0.02%
163,518
+4,002
+3% +$43K
PEG icon
612
Public Service Enterprise Group
PEG
$37.7B
$1.82M 0.02%
27,277
+5,246
+24% +$321K
EIG icon
613
Employers Holdings
EIG
$889M
$1.8M 0.02%
39,738
+8,604
+28% +$368K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.8M 0.02%
51,179
-274
-0.5% -$9.24K
EQR icon
615
Equity Residential
EQR
$25.1B
$1.79M 0.02%
28,396
+4,664
+20% +$284K
EXP icon
616
Eagle Materials
EXP
$6.57B
$1.79M 0.02%
6,580
+809
+14% +$191K
DAC icon
617
Danaos Corp
DAC
$2.56B
$1.78M 0.02%
24,694
+8,839
+56% +$652K
AAT
618
American Assets Trust
AAT
$1.4B
$1.78M 0.02%
+81,062
New +$1.79M
COLL icon
619
Collegium Pharmaceutical
COLL
$956M
$1.78M 0.02%
45,735
+28,100
+159% +$983K
ALGN icon
620
Align Technology
ALGN
$12.3B
$1.77M 0.02%
5,402
+2,910
+117% +$854K
MEOH icon
621
Methanex
MEOH
$4.12B
$1.77M 0.02%
39,649
+229
+0.6% +$10.2K
CLF icon
622
Cleveland-Cliffs
CLF
$6.99B
$1.77M 0.02%
77,716
+45,748
+143% +$907K
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.76M 0.02%
7,326
+956
+15% +$219K
WDS icon
624
Woodside Energy
WDS
$42.6B
$1.73M 0.02%
86,645
+31,824
+58% +$644K
RMR icon
625
The RMR Group
RMR
$332M
$1.71M 0.02%
71,293
+1,519
+2% +$38.1K
23 24
25
26 27

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HHII
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GT
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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.