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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
EFOR
651
Everforth Inc
EFOR
$1.32B
$1.61M 0.02%
15,336
+5,666
+59% +$548K
APA icon
652
APA Corp
APA
$13.2B
$1.61M 0.02%
46,704
-27,815
-37% -$882K
O icon
653
Realty Income
O
$59.1B
$1.6M 0.02%
29,623
+5,415
+22% +$293K
WIT icon
654
Wipro
WIT
$20B
$1.6M 0.02%
555,928
+346,144
+165% +$1.02M
SUZ icon
655
Suzano
SUZ
$10.1B
$1.6M 0.02%
124,933
-31,353
-20% -$353K
CARS icon
656
Cars.com
CARS
$660M
$1.59M 0.02%
92,580
-54,230
-37% -$968K
SCI icon
657
Service Corp International
SCI
$11.6B
$1.59M 0.02%
21,427
+4,009
+23% +$283K
IR icon
658
Ingersoll Rand
IR
$33.7B
$1.59M 0.02%
16,711
+3,772
+29% +$323K
ATR icon
659
AptarGroup
ATR
$8.61B
$1.58M 0.02%
11,002
+167
+2% +$22.6K
MOS icon
660
The Mosaic Company
MOS
$7.33B
$1.58M 0.02%
48,695
-159
-0.3% -$5.06K
RCMT icon
661
RCM Technologies
RCMT
$208M
$1.57M 0.02%
73,506
+8,513
+13% +$235K
CNO icon
662
CNO Financial Group
CNO
$5.1B
$1.57M 0.02%
57,159
-31,870
-36% -$861K
GIII icon
663
G-III Apparel Group
GIII
$1.5B
$1.56M 0.02%
53,814
+33,690
+167% +$1.03M
CHTR icon
664
Charter Communications
CHTR
$18.2B
$1.56M 0.02%
5,370
-25,151
-82% -$8.08M
AKAM icon
665
Akamai
AKAM
$15.9B
$1.55M 0.02%
14,227
-537
-4% -$61.9K
ANSS
666
DELISTED
Ansys
ANSS
$1.54M 0.02%
4,436
+215
+5% +$72.8K
TS icon
667
Tenaris
TS
$26.8B
$1.54M 0.02%
39,128
+18,935
+94% +$656K
NXST icon
668
Nexstar Media Group
NXST
$5.97B
$1.53M 0.02%
8,857
+2,591
+41% +$435K
VRA icon
669
Vera Bradley
VRA
$98.7M
$1.52M 0.02%
224,081
-17,811
-7% -$131K
KKR icon
670
KKR & Co
KKR
$92.3B
$1.52M 0.02%
15,076
+3,502
+30% +$322K
ORAN
671
DELISTED
Orange
ORAN
$1.52M 0.02%
128,797
-77,894
-38% -$911K
VIRT icon
672
Virtu Financial
VIRT
$4.93B
$1.51M 0.02%
73,572
+31,884
+76% +$588K
ALC icon
673
Alcon
ALC
$35B
$1.5M 0.02%
17,999
+4,671
+35% +$375K
BWMX icon
674
Betterware México
BWMX
$623M
$1.5M 0.02%
74,906
+7,610
+11% +$117K
KELYA icon
675
Kelly Services Class A
KELYA
$528M
$1.49M 0.02%
59,416
+25,219
+74% +$566K
25 26
27
28 29

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P
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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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MIC
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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.