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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
CPF icon
776
Central Pacific Financial
CPF
$1B
$1.15M 0.01%
58,190
+3,138
+6% +$60K
AMRX icon
777
Amneal Pharmaceuticals
AMRX
$5.79B
$1.15M 0.01%
189,285
+39,706
+27% +$224K
WPC icon
778
W.P. Carey
WPC
$16.4B
$1.14M 0.01%
20,183
+1,753
+10% +$105K
RNGR icon
779
Ranger Energy Services
RNGR
$377M
$1.14M 0.01%
100,854
+43,177
+75% +$450K
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.01%
+14,799
New +$1.14M
NATR icon
781
Nature's Sunshine
NATR
$288M
$1.13M 0.01%
54,529
-3,211
-6% -$58.2K
IWC icon
782
iShares Micro-Cap ETF
IWC
$1.5B
$1.13M 0.01%
9,339
+445
+5% +$51.2K
ARES icon
783
Ares Management
ARES
$30.9B
$1.13M 0.01%
8,488
+1,417
+20% +$181K
SPYV icon
784
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.01%
22,443
+6,064
+37% +$289K
KLIC icon
785
Kulicke & Soffa
KLIC
$4.78B
$1.12M 0.01%
22,342
-33,261
-60% -$1.66M
SAIC icon
786
Saic
SAIC
$5.35B
$1.12M 0.01%
8,553
-480
-5% -$63.5K
INVA icon
787
Innoviva
INVA
$1.48B
$1.11M 0.01%
73,066
+38,080
+109% +$598K
HLI icon
788
Houlihan Lokey
HLI
$9.02B
$1.11M 0.01%
8,677
+865
+11% +$107K
SJM icon
789
J.M. Smucker
SJM
$12.8B
$1.11M 0.01%
8,836
-4,623
-34% -$585K
HRL icon
790
Hormel Foods
HRL
$13.8B
$1.11M 0.01%
31,838
+6,422
+25% +$205K
SGI
791
Somnigroup International
SGI
$13.7B
$1.11M 0.01%
19,493
+1,177
+6% +$61.3K
VBR icon
792
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.01%
5,765
+1,956
+51% +$353K
MPWR icon
793
Monolithic Power Systems
MPWR
$68.9B
$1.1M 0.01%
1,629
+561
+53% +$375K
TAC icon
794
TransAlta
TAC
$3.93B
$1.1M 0.01%
171,256
-75,574
-31% -$536K
XLI icon
795
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.09M 0.01%
8,650
+39
+0.5% +$4.59K
XLY icon
796
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.01%
11,844
+2,412
+26% +$215K
VGIT icon
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.09M 0.01%
+18,580
New +$1.09M
BRC icon
798
Brady Corp
BRC
$4.57B
$1.07M 0.01%
18,075
+4,347
+32% +$259K
SCHA icon
799
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.01%
43,392
+28,248
+187% +$662K
LH icon
800
Labcorp
LH
$25.9B
$1.07M 0.01%
4,890
+203
+4% +$44.7K
30 31
32
33 34

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HHII
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EWA
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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.