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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
OGN icon
926
Organon & Co
OGN
$3.57B
$747K 0.01%
39,758
+25,909
+187% +$445K
VOT icon
927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$747K 0.01%
3,166
+1,555
+97% +$348K
TXRH icon
928
Texas Roadhouse
TXRH
$13.7B
$746K 0.01%
4,829
+591
+14% +$81K
HE icon
929
Hawaiian Electric Industries
HE
$2.14B
$741K 0.01%
65,780
-13
-0% -$165
ENS icon
930
EnerSys
ENS
$6.99B
$736K 0.01%
7,788
-2,714
-26% -$255K
RSPS icon
931
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$734K 0.01%
22,301
-10,194
-31% -$322K
HUBS icon
932
HubSpot
HUBS
$10.5B
$733K 0.01%
1,170
+234
+25% +$141K
DXC icon
933
DXC Technology
DXC
$1.73B
$731K 0.01%
34,446
-229,518
-87% -$5.01M
TTWO icon
934
Take-Two Interactive
TTWO
$46.1B
$728K 0.01%
4,906
+417
+9% +$64.7K
SCHV
935
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$725K 0.01%
28,626
-26,784
-48% -$642K
YELP icon
936
Yelp
YELP
$1.41B
$725K 0.01%
18,390
-593
-3% -$24.6K
FBIN icon
937
Fortune Brands Innovations
FBIN
$6.06B
$724K 0.01%
8,547
+909
+12% +$72.2K
GCMG icon
938
GCM Grosvenor
GCMG
$820M
$721K 0.01%
74,646
-11,032
-13% -$96K
SPSC icon
939
SPS Commerce
SPSC
$2.64B
$717K 0.01%
3,877
+769
+25% +$142K
FR icon
940
First Industrial Realty Trust
FR
$8.44B
$715K 0.01%
13,600
+588
+5% +$31.1K
AER icon
941
AerCap
AER
$23.8B
$714K 0.01%
+8,221
New +$646K
WEYS icon
942
Weyco Group
WEYS
$440M
$713K 0.01%
22,352
+1,212
+6% +$38.1K
MNSO icon
943
MINISO
MNSO
$3.75B
$712K 0.01%
34,715
-39,773
-53% -$761K
DFAT icon
944
Dimensional US Targeted Value ETF
DFAT
$14.7B
$711K 0.01%
13,060
+2,232
+21% +$115K
GRMN
945
Garmin
GRMN
$60B
$710K 0.01%
4,767
+1,298
+37% +$171K
ELF icon
946
e.l.f. Beauty
ELF
$5.81B
$709K 0.01%
3,616
-1,828
-34% -$325K
AKO.B icon
947
Embotelladora Andina Series B
AKO.B
$4.95B
$708K 0.01%
47,532
+333
+0.7% +$5.04K
K
948
DELISTED
Kellanova
K
$707K 0.01%
12,346
-7,089
-36% -$390K
WSO icon
949
Watsco Inc
WSO
$13.6B
$705K 0.01%
1,633
+401
+33% +$161K
FONR
950
DELISTED
Fonar
FONR
$704K 0.01%
32,978
+9,237
+39% +$194K
36 37
38
39 40

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.