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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
GEOS icon
851
Geospace Technologies
GEOS
$75.7M
$917K 0.01%
69,558
+28,539
+70% +$383K
QLYS icon
852
Qualys
QLYS
$6.35B
$917K 0.01%
5,496
-1,305
-19% -$230K
RHI icon
853
Robert Half
RHI
$4.37B
$917K 0.01%
11,565
+602
+5% +$48.5K
BRBR icon
854
BellRing Brands
BRBR
$1.34B
$916K 0.01%
15,516
+7,620
+97% +$434K
PARR icon
855
Par Pacific Holdings
PARR
$3.32B
$913K 0.01%
24,635
-16,040
-39% -$589K
KFRC icon
856
Kforce
KFRC
$1.06B
$907K 0.01%
12,863
+5,167
+67% +$353K
ALLY icon
857
Ally Financial
ALLY
$13.3B
$904K 0.01%
22,277
+13,962
+168% +$510K
MSM icon
858
MSC Industrial Direct
MSM
$6.86B
$902K 0.01%
9,291
-340
-4% -$33.3K
JILL icon
859
J. Jill
JILL
$283M
$900K 0.01%
28,151
-16,373
-37% -$416K
SSD icon
860
Simpson Manufacturing
SSD
$8.16B
$895K 0.01%
4,364
+355
+9% +$68.8K
IWR icon
861
iShares Russell Mid-Cap ETF
IWR
$57.5B
$887K 0.01%
10,545
+1,239
+13% +$98.2K
GOLD
862
Gold.com Inc
GOLD
$1.26B
$883K 0.01%
28,761
-6,119
-18% -$168K
BRSL
863
Brightstar Lottery PLC
BRSL
$2.03B
$882K 0.01%
39,047
-27,975
-42% -$701K
BBWI icon
864
Bath & Body Works
BBWI
$4.1B
$882K 0.01%
17,626
+578
+3% +$26K
ERIE icon
865
Erie Indemnity
ERIE
$13.2B
$878K 0.01%
2,186
+338
+18% +$124K
SCCO icon
866
Southern Copper
SCCO
$166B
$876K 0.01%
8,876
+2,278
+35% +$182K
HAFC icon
867
Hanmi Financial
HAFC
$946M
$866K 0.01%
54,423
+2,004
+4% +$32.7K
FE icon
868
FirstEnergy
FE
$27.5B
$865K 0.01%
22,399
+9,372
+72% +$351K
VNT icon
869
Vontier
VNT
$4.74B
$864K 0.01%
19,054
+2,774
+17% +$108K
CMA
870
DELISTED
Comerica
CMA
$860K 0.01%
15,644
+7,798
+99% +$407K
LW icon
871
Lamb Weston
LW
$7.19B
$860K 0.01%
8,075
+403
+5% +$41.9K
XLE icon
872
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$860K 0.01%
18,208
-5,874
-24% -$252K
WAB icon
873
Wabtec
WAB
$49.3B
$857K 0.01%
5,886
+1,694
+40% +$229K
HP icon
874
Helmerich & Payne
HP
$3.71B
$857K 0.01%
20,386
+10,810
+113% +$409K
BFH icon
875
Bread Financial
BFH
$4.38B
$856K 0.01%
22,994
+1,332
+6% +$47.3K
33 34
35
36 37

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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.