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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
BRX icon
826
Brixmor Property Group
BRX
$9.32B
$990K 0.01%
42,205
+2,437
+6% +$55.3K
TTSH
827
DELISTED
Tile Shop Holdings
TTSH
$988K 0.01%
140,548
+7,268
+5% +$49K
LYTS icon
828
LSI Industries
LYTS
$924M
$987K 0.01%
65,304
-26,494
-29% -$375K
SLVM icon
829
Sylvamo
SLVM
$1.63B
$986K 0.01%
15,973
+1,445
+10% +$77.2K
CMS icon
830
CMS Energy
CMS
$22.3B
$985K 0.01%
16,328
+7,256
+80% +$421K
XPO icon
831
XPO
XPO
$23.7B
$982K 0.01%
8,049
+2,811
+54% +$301K
IVW icon
832
iShares S&P 500 Growth ETF
IVW
$77.6B
$981K 0.01%
11,622
+881
+8% +$70.8K
GLW icon
833
Corning
GLW
$143B
$975K 0.01%
29,591
+5,151
+21% +$164K
ANF icon
834
Abercrombie & Fitch
ANF
$5B
$971K 0.01%
7,746
+3,308
+75% +$377K
DLB icon
835
Dolby
DLB
$5.79B
$970K 0.01%
11,577
-1,158
-9% -$95.8K
DGRW icon
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$966K 0.01%
12,674
-2,875
-18% -$210K
SBGI icon
837
Sinclair Inc
SBGI
$1.03B
$963K 0.01%
71,511
-17,169
-19% -$245K
PVH icon
838
PVH
PVH
$4.04B
$961K 0.01%
+6,837
New +$875K
RBA icon
839
RB Global
RBA
$17.5B
$959K 0.01%
12,596
-355
-3% -$24.8K
XLF icon
840
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$959K 0.01%
22,764
+1,076
+5% +$42.5K
SCHD icon
841
Schwab US Dividend Equity ETF
SCHD
$106B
$956K 0.01%
35,577
+30,318
+576% +$783K
RCI icon
842
Rogers Communications
RCI
$18.6B
$951K 0.01%
23,210
+2,257
+11% +$102K
LII icon
843
Lennox International
LII
$15.2B
$951K 0.01%
1,946
+530
+37% +$241K
AWK icon
844
American Water Works
AWK
$26.9B
$948K 0.01%
7,756
-930
-11% -$114K
VRT icon
845
Vertiv
VRT
$105B
$942K 0.01%
11,535
+3,114
+37% +$196K
EG icon
846
Everest Group
EG
$14.4B
$935K 0.01%
2,353
-19
-0.8% -$7.12K
PLAB icon
847
Photronics
PLAB
$1.93B
$935K 0.01%
33,014
+10,989
+50% +$327K
PHI icon
848
PLDT
PHI
$4.33B
$934K 0.01%
37,877
+29,225
+338% +$683K
DLTR icon
849
Dollar Tree
DLTR
$25.2B
$919K 0.01%
6,902
+2,294
+50% +$316K
CPA icon
850
Copa Holdings
CPA
$5.8B
$917K 0.01%
8,808
-1,480
-14% -$147K
32 33
34
35 36

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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.