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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
QUAD icon
751
Quad
QUAD
$525M
$1.21M 0.01%
228,725
-18,643
-8% -$101K
DKS icon
752
Dick's Sporting Goods
DKS
$18.7B
$1.21M 0.01%
5,396
+533
+11% +$91K
STC icon
753
Stewart Information Services
STC
$2.08B
$1.21M 0.01%
18,634
+683
+4% +$41.6K
TRAK icon
754
ReposiTrak
TRAK
$159M
$1.21M 0.01%
76,229
+28,598
+60% +$375K
EQNR icon
755
Equinor
EQNR
$92.4B
$1.21M 0.01%
44,592
+21,130
+90% +$579K
TTC icon
756
Toro Company
TTC
$9.49B
$1.2M 0.01%
13,106
+5
+0% +$461
ACM icon
757
Aecom
ACM
$9.75B
$1.2M 0.01%
12,242
+332
+3% +$30K
RGP icon
758
Resources Connection
RGP
$145M
$1.2M 0.01%
91,221
-5,665
-6% -$75.7K
NXT icon
759
Nextpower Inc
NXT
$15.7B
$1.2M 0.01%
+21,307
New +$1.13M
AAL icon
760
American Airlines Group
AAL
$10.6B
$1.2M 0.01%
78,024
-1,577
-2% -$22.9K
VTR icon
761
Ventas
VTR
$47.9B
$1.19M 0.01%
27,362
+2,270
+9% +$103K
CUBI icon
762
Customers Bancorp
CUBI
$2.77B
$1.19M 0.01%
22,404
+1,226
+6% +$64.6K
WLY icon
763
John Wiley & Sons Class A
WLY
$2.66B
$1.19M 0.01%
+31,112
New +$1.06M
AIZ icon
764
Assurant
AIZ
$14.3B
$1.18M 0.01%
6,282
+2,874
+84% +$501K
DASH icon
765
DoorDash
DASH
$93.7B
$1.18M 0.01%
8,565
+1,944
+29% +$229K
NGG icon
766
National Grid
NGG
$81.3B
$1.17M 0.01%
18,236
+6,441
+55% +$407K
IMMR icon
767
Immersion
IMMR
$252M
$1.17M 0.01%
156,556
-17,345
-10% -$123K
PK icon
768
Park Hotels & Resorts
PK
$2.97B
$1.17M 0.01%
66,815
+457
+0.7% +$7.41K
ROCK icon
769
Gibraltar Industries
ROCK
$1.49B
$1.17M 0.01%
14,503
+7,627
+111% +$608K
DDOG icon
770
Datadog
DDOG
$84B
$1.16M 0.01%
9,396
+1,382
+17% +$174K
OVV icon
771
Ovintiv
OVV
$16.4B
$1.16M 0.01%
22,319
+835
+4% +$38K
MRNA icon
772
Moderna
MRNA
$23.6B
$1.16M 0.01%
10,869
+3,148
+41% +$317K
VGR
773
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
105,596
-62,418
-37% -$678K
XLV icon
774
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.01%
7,833
-97
-1% -$13.9K
SCHL icon
775
Scholastic
SCHL
$792M
$1.15M 0.01%
30,583
+9,874
+48% +$379K
29 30
31
32 33

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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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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.