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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
IFF icon
901
International Flavors & Fragrances
IFF
$21.9B
$800K 0.01%
9,298
+2,829
+44% +$227K
SF
902
Stifel
SF
$12.6B
$799K 0.01%
15,341
+3,974
+35% +$196K
ZS icon
903
Zscaler
ZS
$27.3B
$790K 0.01%
4,104
+149
+4% +$33.3K
MG icon
904
Mistras Group
MG
$512M
$790K 0.01%
82,663
+4,517
+6% +$37.6K
PIPR icon
905
Piper Sandler
PIPR
$5.29B
$790K 0.01%
15,924
+1,688
+12% +$77.1K
DINO icon
906
HF Sinclair
DINO
$14.5B
$786K 0.01%
13,021
+1,782
+16% +$101K
CRD.A icon
907
Crawford & Co Class A
CRD.A
$669M
$784K 0.01%
83,142
-5,317
-6% -$60.9K
JAKK icon
908
Jakks Pacific
JAKK
$293M
$783K 0.01%
31,718
+7,708
+32% +$233K
PDX
909
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$782K 0.01%
36,891
-1,009
-3% -$20.1K
MFIN icon
910
Medallion Financial
MFIN
$250M
$777K 0.01%
98,279
+3,125
+3% +$28.1K
VFH icon
911
Vanguard Financials ETF
VFH
$13.8B
$776K 0.01%
7,577
-101
-1% -$9.69K
PPL
912
PPL Corp
PPL
$26.7B
$771K 0.01%
28,009
+11,199
+67% +$298K
MDB icon
913
MongoDB
MDB
$32.1B
$771K 0.01%
2,150
+385
+22% +$157K
VRSN icon
914
VeriSign
VRSN
$26.6B
$769K 0.01%
4,058
-2,184
-35% -$429K
RL icon
915
Ralph Lauren
RL
$23.6B
$764K 0.01%
4,071
+2,306
+131% +$382K
GGG icon
916
Graco
GGG
$13.5B
$763K 0.01%
8,159
+1,812
+29% +$160K
TYL icon
917
Tyler Technologies
TYL
$12.8B
$762K 0.01%
1,794
+1,058
+144% +$452K
SPYG icon
918
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$760K 0.01%
10,387
+2,634
+34% +$183K
RUSHA icon
919
Rush Enterprises Class A
RUSHA
$6.22B
$759K 0.01%
14,174
+1,767
+14% +$83.5K
CMC icon
920
Commercial Metals
CMC
$8.31B
$758K 0.01%
12,905
+1,545
+14% +$81.8K
EFAV icon
921
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$758K 0.01%
10,689
+815
+8% +$56.7K
HRTG icon
922
Heritage Insurance Holdings
HRTG
$991M
$755K 0.01%
70,876
-6,817
-9% -$48.1K
EFV icon
923
iShares MSCI EAFE Value ETF
EFV
$30.2B
$750K 0.01%
13,791
+3,343
+32% +$174K
MMYT icon
924
MakeMyTrip
MMYT
$5.64B
$749K 0.01%
10,546
+4,545
+76% +$259K
WTS icon
925
Watts Water Technologies
WTS
$13.1B
$748K 0.01%
3,520
+200
+6% +$40.5K
35 36
37
38 39

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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.