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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
CCRN
676
DELISTED
Cross Country Healthcare
CCRN
$1.49M 0.02%
79,399
+11,343
+17% +$227K
CSGP icon
677
CoStar Group
CSGP
$12.3B
$1.48M 0.02%
15,301
+3,892
+34% +$335K
CMF icon
678
iShares California Muni Bond ETF
CMF
$4.62B
$1.47M 0.02%
25,625
+7,482
+41% +$432K
VT icon
679
Vanguard Total World Stock ETF
VT
$79.8B
$1.47M 0.02%
13,326
-15,398
-54% -$1.63M
TCOM icon
680
Trip.com Group
TCOM
$29.1B
$1.47M 0.02%
33,512
+3,196
+11% +$130K
KTB icon
681
Kontoor Brands
KTB
$4.26B
$1.46M 0.02%
24,311
+7,466
+44% +$447K
GEHC icon
682
GE HealthCare
GEHC
$32.4B
$1.46M 0.02%
16,090
+2,577
+19% +$214K
ITUB icon
683
Itaú Unibanco
ITUB
$87.5B
$1.46M 0.02%
239,072
+68,281
+40% +$411K
SBAC icon
684
SBA Communications
SBAC
$19.5B
$1.46M 0.02%
6,726
-83
-1% -$18.5K
CRI icon
685
Carter's
CRI
$1.47B
$1.46M 0.02%
17,196
+10,897
+173% +$865K
EVR icon
686
Evercore
EVR
$11.8B
$1.45M 0.02%
7,554
-734
-9% -$133K
RMD icon
687
ResMed
RMD
$30.7B
$1.45M 0.02%
7,342
+1,436
+24% +$263K
MHK icon
688
Mohawk Industries
MHK
$9.22B
$1.45M 0.02%
+11,079
New +$1.24M
JKHY icon
689
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.02%
8,237
-212
-3% -$36.1K
CR icon
690
Crane Co
CR
$12.7B
$1.41M 0.02%
10,443
+216
+2% +$26.6K
PRI icon
691
Primerica
PRI
$9.89B
$1.41M 0.02%
5,566
+547
+11% +$129K
AVY icon
692
Avery Dennison
AVY
$13.4B
$1.41M 0.02%
6,300
+1,807
+40% +$375K
CVSA
693
Covista Inc
CVSA
$4.8B
$1.41M 0.02%
27,357
-307
-1% -$16K
PRDO icon
694
Perdoceo Education
PRDO
$2.12B
$1.4M 0.02%
79,848
-15,641
-16% -$276K
GFI icon
695
Gold Fields
GFI
$36.5B
$1.4M 0.02%
88,099
+15,326
+21% +$213K
WTRG icon
696
Essential Utilities
WTRG
$11.4B
$1.38M 0.02%
37,254
+27,698
+290% +$1M
LNG icon
697
Cheniere Energy
LNG
$52.9B
$1.38M 0.02%
8,555
+138
+2% +$22.2K
GRVY
698
GRAVITY
GRVY
$473M
$1.38M 0.02%
18,151
-1,679
-8% -$117K
REG icon
699
Regency Centers
REG
$14.1B
$1.37M 0.02%
22,564
+632
+3% +$39.1K
IVE icon
700
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.02%
7,303
+1,032
+16% +$183K
26 27
28
29 30

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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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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.