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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
WST icon
801
West Pharmaceutical
WST
$24.9B
$1.07M 0.01%
2,698
+273
+11% +$101K
ITRN icon
802
Ituran Location and Control
ITRN
$1.05B
$1.06M 0.01%
37,966
+2,469
+7% +$65.3K
KEYS icon
803
Keysight
KEYS
$58.3B
$1.06M 0.01%
6,785
+1,912
+39% +$294K
TTEK icon
804
Tetra Tech
TTEK
$9.07B
$1.06M 0.01%
28,710
+2,020
+8% +$70K
ETD icon
805
Ethan Allen Interiors
ETD
$603M
$1.06M 0.01%
30,638
+2,352
+8% +$73.6K
CXW icon
806
CoreCivic
CXW
$3.19B
$1.06M 0.01%
67,663
+1,954
+3% +$28.5K
AMN icon
807
AMN Healthcare
AMN
$1.4B
$1.05M 0.01%
16,835
-3,617
-18% -$246K
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.05M 0.01%
6,433
-184
-3% -$28.5K
H icon
809
Hyatt Hotels
H
$16.7B
$1.04M 0.01%
6,527
+70
+1% +$9.86K
ACWI icon
810
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.04M 0.01%
9,455
-5,639
-37% -$592K
LZB icon
811
La-Z-Boy
LZB
$1.69B
$1.03M 0.01%
27,479
+1,975
+8% +$72.1K
LECO icon
812
Lincoln Electric
LECO
$15.4B
$1.03M 0.01%
4,034
+354
+10% +$83.6K
EXR icon
813
Extra Space Storage
EXR
$31.6B
$1.03M 0.01%
7,004
+1,875
+37% +$273K
IBP icon
814
Installed Building Products
IBP
$6.49B
$1.03M 0.01%
3,979
+972
+32% +$208K
COOP
815
DELISTED
Mr. Cooper
COOP
$1.03M 0.01%
13,202
+1,739
+15% +$121K
NGVC icon
816
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.03M 0.01%
56,975
-960
-2% -$15.4K
NET icon
817
Cloudflare
NET
$107B
$1.03M 0.01%
10,607
+1,933
+22% +$175K
ICLR icon
818
Icon
ICLR
$12.7B
$1.03M 0.01%
3,053
+13
+0.4% +$3.83K
VSS icon
819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.02M 0.01%
8,765
+5,083
+138% +$575K
FHN icon
820
First Horizon
FHN
$12.1B
$1.01M 0.01%
65,730
+48,720
+286% +$699K
UAL icon
821
United Airlines
UAL
$42.1B
$1.01M 0.01%
21,063
-1,175
-5% -$50.4K
GIL icon
822
Gildan
GIL
$10.6B
$1.01M 0.01%
27,135
-2,289
-8% -$77.8K
WPP icon
823
WPP
WPP
$5.94B
$1M 0.01%
21,104
+4,411
+26% +$208K
FNF icon
824
Fidelity National Financial
FNF
$13.5B
$1,000K 0.01%
18,827
+1,470
+8% +$74.1K
GSL icon
825
Global Ship Lease
GSL
$1.53B
$995K 0.01%
48,990
-1,483
-3% -$30.2K
31 32
33
34 35

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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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MIC
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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.