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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
POOL icon
726
Pool Corp
POOL
$7.5B
$1.28M 0.01%
3,168
+1,419
+81% +$555K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.28M 0.01%
10,897
+2,424
+29% +$270K
FTV icon
728
Fortive
FTV
$18.6B
$1.28M 0.01%
19,698
+2,727
+16% +$166K
LSEA
729
DELISTED
Landsea Homes
LSEA
$1.28M 0.01%
87,865
-11
-0% -$139
PAG icon
730
Penske Automotive Group
PAG
$14.2B
$1.28M 0.01%
7,875
+17
+0.2% +$2.6K
CNM icon
731
Core & Main
CNM
$8.71B
$1.27M 0.01%
+22,142
New +$1.01M
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$44.9B
$1.27M 0.01%
62,220
+2,079
+3% +$40.2K
DFAC icon
733
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.27M 0.01%
39,617
+2
+0% +$60
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.27M 0.01%
13,374
+11,403
+579% +$1.08M
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.01%
19,913
+2,608
+15% +$160K
ACU icon
736
Acme United Corp
ACU
$215M
$1.26M 0.01%
26,755
+11,113
+71% +$503K
GFL icon
737
GFL Environmental
GFL
$14.9B
$1.25M 0.01%
36,282
-13
-0% -$449
OPY icon
738
Oppenheimer Holdings
OPY
$1.2B
$1.24M 0.01%
31,138
-863
-3% -$33.7K
EMBJ
739
Embraer S.A. ADS
EMBJ
$13B
$1.24M 0.01%
46,531
+16,469
+55% +$327K
WDC icon
740
Western Digital
WDC
$150B
$1.24M 0.01%
24,001
+2,800
+13% +$123K
GTX icon
741
Garrett Motion
GTX
$5.57B
$1.24M 0.01%
124,481
-56,418
-31% -$519K
HCC icon
742
Warrior Met Coal
HCC
$4.86B
$1.23M 0.01%
20,325
+1,057
+5% +$64K
INVH icon
743
Invitation Homes
INVH
$18B
$1.23M 0.01%
34,612
+3,295
+11% +$112K
TAK icon
744
Takeda Pharmaceutical
TAK
$55.7B
$1.23M 0.01%
88,663
+26,735
+43% +$389K
IRM icon
745
Iron Mountain
IRM
$36.1B
$1.23M 0.01%
15,344
+3,906
+34% +$283K
ASTL icon
746
Algoma Steel
ASTL
$431M
$1.23M 0.01%
+144,029
New +$1.22M
MSTR icon
747
Strategy Inc
MSTR
$38.4B
$1.23M 0.01%
7,200
+1,360
+23% +$124K
EXC icon
748
Exelon
EXC
$47B
$1.23M 0.01%
32,634
+5,133
+19% +$183K
SGC icon
749
Superior Group of Companies
SGC
$225M
$1.22M 0.01%
74,034
+50,964
+221% +$734K
ENTG icon
750
Entegris
ENTG
$23.2B
$1.22M 0.01%
8,668
+1,199
+16% +$153K
28 29
30
31 32

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HHII
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EWA
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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.