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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
SLYV icon
951
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$703K 0.01%
8,473
+7,703
+1,000% +$618K
TER icon
952
Teradyne
TER
$59.3B
$701K 0.01%
6,215
+942
+18% +$98.2K
BXP icon
953
Boston Properties
BXP
$11.1B
$699K 0.01%
10,704
+3,275
+44% +$217K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.8B
$699K 0.01%
9,797
+820
+9% +$55.6K
ROL icon
955
Rollins
ROL
$18.2B
$694K 0.01%
14,991
+586
+4% +$25.8K
NX icon
956
Quanex
NX
$1.01B
$692K 0.01%
17,996
-29,390
-62% -$980K
VGLT icon
957
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$692K 0.01%
+11,674
New +$691K
EPD icon
958
Enterprise Products Partners
EPD
$81.7B
$685K 0.01%
23,469
+3,770
+19% +$104K
MZTI
959
The Marzetti Company
MZTI
$3.11B
$681K 0.01%
3,278
-73
-2% -$13.9K
PLPC icon
960
Preformed Line Products
PLPC
$2.28B
$680K 0.01%
5,281
-943
-15% -$121K
AWI icon
961
Armstrong World Industries
AWI
$7.84B
$678K 0.01%
5,459
+663
+14% +$73.2K
MCFT icon
962
MasterCraft Boat Holdings
MCFT
$590M
$678K 0.01%
28,568
-69,383
-71% -$1.49M
LYV icon
963
Live Nation Entertainment
LYV
$42.1B
$675K 0.01%
6,380
+538
+9% +$50.9K
OSG
964
DELISTED
Overseas Shipholding Group Inc.
OSG
$672K 0.01%
105,011
-22,169
-17% -$132K
IEX icon
965
IDEX
IEX
$17.3B
$672K 0.01%
2,752
+689
+33% +$156K
BIDU icon
966
Baidu
BIDU
$37.2B
$671K 0.01%
6,370
-1,233
-16% -$131K
IWO icon
967
iShares Russell 2000 Growth ETF
IWO
$15B
$668K 0.01%
2,467
-94
-4% -$24K
SAIA icon
968
Saia
SAIA
$9.72B
$667K 0.01%
1,141
+570
+100% +$298K
MAA icon
969
Mid-America Apartment Communities
MAA
$15.7B
$662K 0.01%
5,033
-172
-3% -$22.4K
DOC icon
970
Healthpeak Properties
DOC
$14.8B
$662K 0.01%
35,299
-49,263
-58% -$895K
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
$661K 0.01%
10,505
+4,597
+78% +$281K
BMI icon
972
Badger Meter
BMI
$4.03B
$660K 0.01%
4,081
+528
+15% +$81.1K
KVUE icon
973
Kenvue
KVUE
$36.9B
$660K 0.01%
30,765
+7,854
+34% +$159K
AXS icon
974
AXIS Capital
AXS
$7.55B
$657K 0.01%
10,107
-28
-0.3% -$1.68K
PINS icon
975
Pinterest
PINS
$13.4B
$657K 0.01%
18,951
+2,731
+17% +$99.3K
37 38
39
40 41

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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.