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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
XLC icon
976
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$656K 0.01%
8,036
+1,558
+24% +$121K
EXLS icon
977
EXL Service
EXLS
$5.29B
$655K 0.01%
20,592
-543
-3% -$16.9K
PKOH icon
978
Park-Ohio Holdings
PKOH
$761M
$655K 0.01%
24,537
-429
-2% -$10.9K
VDE icon
979
Vanguard Energy ETF
VDE
$9.84B
$654K 0.01%
4,964
+3,145
+173% +$377K
IOO icon
980
iShares Global 100 ETF
IOO
$9.5B
$650K 0.01%
7,275
-112
-2% -$9.5K
CIM
981
Chimera Investment
CIM
$1B
$648K 0.01%
+46,836
New +$652K
KGC icon
982
Kinross Gold
KGC
$32.8B
$647K 0.01%
105,372
+3,070
+3% +$16.7K
CHDN icon
983
Churchill Downs
CHDN
$6.12B
$646K 0.01%
5,223
-255
-5% -$30.8K
PIZ icon
984
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$645K 0.01%
18,720
-3,269
-15% -$108K
PFGC icon
985
Performance Food Group
PFGC
$18B
$644K 0.01%
8,625
+1,551
+22% +$114K
BDC icon
986
Belden
BDC
$5.19B
$642K 0.01%
6,936
-5,686
-45% -$463K
RCKY icon
987
Rocky Brands
RCKY
$369M
$638K 0.01%
23,518
+6,646
+39% +$181K
CNP icon
988
CenterPoint Energy
CNP
$26.8B
$635K 0.01%
22,274
+8,917
+67% +$250K
BRKR icon
989
Bruker
BRKR
$8.14B
$632K 0.01%
6,727
-1,491
-18% -$120K
WING icon
990
Wingstop
WING
$3.18B
$631K 0.01%
1,723
+369
+27% +$115K
MC icon
991
Moelis & Co
MC
$4.94B
$628K 0.01%
11,067
+790
+8% +$43.1K
DXJ icon
992
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$628K 0.01%
5,790
+2,119
+58% +$211K
SMH icon
993
VanEck Semiconductor ETF
SMH
$71.8B
$626K 0.01%
2,781
+429
+18% +$86.3K
PCH
994
DELISTED
PotlatchDeltic
PCH
$625K 0.01%
13,297
-5,396
-29% -$248K
WS icon
995
Worthington Steel
WS
$1.95B
$624K 0.01%
17,411
-14,714
-46% -$446K
AXON
996
Axon Enterprise
AXON
$46.4B
$621K 0.01%
1,986
+708
+55% +$197K
PNR icon
997
Pentair
PNR
$11B
$620K 0.01%
7,262
+2,833
+64% +$215K
RRX icon
998
Regal Rexnord
RRX
$11.9B
$620K 0.01%
3,441
+258
+8% +$40.2K
AOMR
999
Angel Oak Mortgage REIT
AOMR
$209M
$618K 0.01%
57,573
+44,256
+332% +$468K
CAE icon
1000
CAE Inc. Common Shares
CAE
$8.74B
$617K 0.01%
29,875
-62
-0.2% -$1.25K
38 39
40
41 42

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P
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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.