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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
BIIB icon
876
Biogen
BIIB
$30.7B
$849K 0.01%
3,940
+188
+5% +$44K
WDFC icon
877
WD-40
WDFC
$3.15B
$845K 0.01%
3,336
+1,255
+60% +$325K
WTW icon
878
Willis Towers Watson
WTW
$32B
$845K 0.01%
3,072
+540
+21% +$142K
TPL icon
879
Texas Pacific Land
TPL
$23.5B
$844K 0.01%
4,377
+1,866
+74% +$320K
PTC icon
880
PTC
PTC
$16B
$841K 0.01%
4,449
+826
+23% +$149K
IAU icon
881
iShares Gold Trust
IAU
$64.4B
$840K 0.01%
+19,995
New +$784K
TSN icon
882
Tyson Foods
TSN
$20.4B
$839K 0.01%
14,287
+7,992
+127% +$438K
AEG icon
883
Aegon
AEG
$14.1B
$835K 0.01%
137,998
+31,333
+29% +$182K
SWAV
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$834K 0.01%
2,562
+244
+11% +$59.9K
AVB icon
885
AvalonBay Communities
AVB
$26.8B
$831K 0.01%
4,476
+1,523
+52% +$274K
ALLE icon
886
Allegion
ALLE
$14.4B
$830K 0.01%
6,163
+853
+16% +$109K
NU icon
887
Nu Holdings
NU
$66.9B
$829K 0.01%
69,452
+6,205
+10% +$63.4K
ESOA icon
888
Energy Services of America
ESOA
$292M
$826K 0.01%
+100,143
New +$737K
ELS icon
889
Equity Lifestyle Properties
ELS
$12.6B
$825K 0.01%
12,815
-1,602
-11% -$107K
TSQ icon
890
Townsquare Media
TSQ
$118M
$824K 0.01%
75,065
+8,079
+12% +$86.4K
EEX
891
DELISTED
Emerald Holding
EEX
$824K 0.01%
120,984
-387
-0.3% -$2.39K
TEAM icon
892
Atlassian
TEAM
$37.8B
$820K 0.01%
4,204
+1,062
+34% +$232K
DFUS
893
Dimensional US Equity ETF
DFUS
$21.6B
$819K 0.01%
14,369
+1,398
+11% +$75.7K
MGC icon
894
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$816K 0.01%
4,368
+1,293
+42% +$231K
CMT icon
895
Core Molding Technologies
CMT
$234M
$814K 0.01%
43,011
-12,540
-23% -$224K
BURL icon
896
Burlington
BURL
$23.2B
$810K 0.01%
3,489
+476
+16% +$97.1K
ACCO icon
897
Acco Brands
ACCO
$407M
$810K 0.01%
+144,355
New +$858K
CUBE icon
898
CubeSmart
CUBE
$9.41B
$808K 0.01%
17,871
+4,171
+30% +$185K
GLD icon
899
SPDR Gold Trust
GLD
$142B
$803K 0.01%
3,905
+513
+15% +$98.5K
CRC icon
900
California Resources
CRC
$4.62B
$801K 0.01%
14,536
+1,546
+12% +$80.7K
34 35
36
37 38

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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.