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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
EIX icon
701
Edison International
EIX
$26.4B
$1.36M 0.02%
19,265
+9,044
+88% +$618K
VIRC icon
702
Virco
VIRC
$96.3M
$1.36M 0.02%
124,642
+69,179
+125% +$749K
FBP icon
703
First Bancorp
FBP
$4.38B
$1.36M 0.02%
77,452
+31,692
+69% +$526K
MUR icon
704
Murphy Oil
MUR
$4.78B
$1.36M 0.02%
29,702
+17,265
+139% +$697K
JEF icon
705
Jefferies Financial Group
JEF
$13.1B
$1.36M 0.02%
30,748
-2,913
-9% -$121K
OPRA
706
Opera Ltd
OPRA
$1.79B
$1.36M 0.02%
85,761
+1,804
+2% +$22.8K
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.35M 0.01%
5,175
+601
+13% +$148K
NEM icon
708
Newmont
NEM
$119B
$1.34M 0.01%
37,489
+8,224
+28% +$283K
SBLK icon
709
Star Bulk Carriers
SBLK
$3.22B
$1.34M 0.01%
55,935
-2,018
-3% -$45.7K
XRX icon
710
Xerox
XRX
$425M
$1.33M 0.01%
74,510
+12,591
+20% +$221K
SANM icon
711
Sanmina
SANM
$10.9B
$1.33M 0.01%
21,369
+594
+3% +$34.5K
CNA icon
712
CNA Financial
CNA
$14.1B
$1.33M 0.01%
29,218
+118
+0.4% +$5.21K
TEF
713
DELISTED
Telefonica
TEF
$1.32M 0.01%
300,304
+52,586
+21% +$216K
OXM icon
714
Oxford Industries
OXM
$552M
$1.31M 0.01%
11,661
-73
-0.6% -$7.34K
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.31M 0.01%
19,396
+1,492
+8% +$96.6K
KIM icon
716
Kimco Realty
KIM
$16.4B
$1.31M 0.01%
66,563
+3,164
+5% +$62.9K
ESS icon
717
Essex Property Trust
ESS
$18.5B
$1.3M 0.01%
5,307
-127
-2% -$30.2K
MT icon
718
ArcelorMittal
MT
$55.3B
$1.3M 0.01%
47,051
-4,491
-9% -$121K
VO icon
719
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.01%
20,636
+4,048
+24% +$239K
CACI icon
720
CACI
CACI
$14.2B
$1.29M 0.01%
3,396
-78
-2% -$27.7K
OEC icon
721
Orion
OEC
$409M
$1.28M 0.01%
54,494
+41,372
+315% +$956K
GHM icon
722
Graham Corp
GHM
$1.31B
$1.28M 0.01%
46,983
+4,122
+10% +$92.4K
WAT icon
723
Waters Corp
WAT
$39.9B
$1.28M 0.01%
3,718
+607
+20% +$200K
TRP icon
724
TC Energy
TRP
$65.9B
$1.28M 0.01%
31,818
+3,758
+13% +$148K
CLW icon
725
Clearwater Paper
CLW
$376M
$1.28M 0.01%
29,252
+11,482
+65% +$423K
27 28
29
30 31

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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.