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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
FFIN icon
1001
First Financial Bankshares
FFIN
$4.97B
$614K 0.01%
18,709
+4,221
+29% +$130K
SSL icon
1002
Sasol
SSL
$7.1B
$613K 0.01%
78,516
+1,900
+2% +$15.6K
NHC icon
1003
National Healthcare
NHC
$3.38B
$613K 0.01%
+6,485
New +$614K
TEX icon
1004
Terex
TEX
$7.74B
$613K 0.01%
9,511
+525
+6% +$30.8K
DFH icon
1005
Dream Finders Homes
DFH
$1.36B
$612K 0.01%
+14,001
New +$493K
ONTO icon
1006
Onto Innovation
ONTO
$15.3B
$612K 0.01%
3,381
+317
+10% +$53.5K
SEM
1007
DELISTED
Select Medical
SEM
$611K 0.01%
37,619
+4,293
+13% +$62.8K
DIA icon
1008
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$611K 0.01%
1,536
+151
+11% +$58.2K
IMKTA icon
1009
Ingles Markets
IMKTA
$1.67B
$609K 0.01%
7,944
-2,325
-23% -$186K
CNOB icon
1010
Center Bancorp
CNOB
$1.78B
$608K 0.01%
31,199
+230
+0.7% +$4.83K
VLGEA icon
1011
Village Super Market
VLGEA
$639M
$607K 0.01%
21,202
-7,621
-26% -$200K
GLRE icon
1012
Greenlight Captial
GLRE
$506M
$606K 0.01%
48,610
-2,456
-5% -$28.7K
SDY icon
1013
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$606K 0.01%
4,617
+361
+8% +$45.3K
DON icon
1014
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$605K 0.01%
12,398
-307
-2% -$14.1K
MAMA icon
1015
Mama's Creations
MAMA
$833M
$604K 0.01%
120,776
-1,054
-0.9% -$4.99K
ARE icon
1016
Alexandria Real Estate Equities
ARE
$8.56B
$604K 0.01%
4,683
+2,009
+75% +$248K
VLTO icon
1017
Veralto
VLTO
$24B
$603K 0.01%
6,799
-17
-0.2% -$1.41K
CXT icon
1018
Crane NXT
CXT
$3.07B
$603K 0.01%
9,737
+138
+1% +$8.09K
FUTU icon
1019
Futu Holdings
FUTU
$15.3B
$602K 0.01%
11,123
+343
+3% +$17.7K
TWIN icon
1020
Twin Disc
TWIN
$348M
$601K 0.01%
36,366
+14,218
+64% +$223K
BHC icon
1021
Bausch Health
BHC
$2.34B
$595K 0.01%
56,181
– –
DCI icon
1022
Donaldson
DCI
$11.4B
$595K 0.01%
7,970
+1,487
+23% +$101K
SCHX icon
1023
Schwab US Large- Cap ETF
SCHX
$74.6B
$592K 0.01%
28,626
+4,338
+18% +$85.4K
SNX icon
1024
TD Synnex
SNX
$20.2B
$592K 0.01%
5,235
-26
-0.5% -$2.7K
NRG icon
1025
NRG Energy
NRG
$24.8B
$590K 0.01%
8,723
+2,304
+36% +$129K
39 40
41
42 43

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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.