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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
J icon
1026
Jacobs Solutions
J
$17B
$590K 0.01%
4,641
+1,252
+37% +$147K
CATY icon
1027
Cathay General Bancorp
CATY
$4.24B
$590K 0.01%
15,589
+3,165
+25% +$128K
WBD icon
1028
Warner Bros
WBD
$67.1B
$588K 0.01%
67,339
+3,984
+6% +$38.4K
GCT icon
1029
GigaCloud Technology
GCT
$1.9B
$587K 0.01%
21,969
-26,794
-55% -$761K
IXUS icon
1030
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$586K 0.01%
8,634
+6,886
+394% +$450K
FND icon
1031
Floor & Decor
FND
$6.68B
$585K 0.01%
4,515
+770
+21% +$87.4K
RLI icon
1032
RLI Corp
RLI
$5.89B
$584K 0.01%
7,866
+742
+10% +$52.9K
ODC icon
1033
Oil-Dri
ODC
$1.34B
$583K 0.01%
15,642
-3,628
-19% -$125K
WFRD icon
1034
Weatherford International
WFRD
$6.22B
$583K 0.01%
5,050
-29
-0.6% -$2.94K
ITIC
1035
Investors Title Co
ITIC
$547M
$581K 0.01%
3,560
+1,037
+41% +$166K
ACR
1036
ACRES Commercial Realty
ACR
$108M
$580K 0.01%
+41,275
New +$439K
HI
1037
DELISTED
Hillenbrand
HI
$580K 0.01%
11,530
+259
+2% +$12.1K
AFCG
1038
AFC Gamma
AFCG
$63.4M
$579K 0.01%
68,384
+32,018
+88% +$260K
ILMN icon
1039
Illumina
ILMN
$28.4B
$577K 0.01%
4,317
+2,066
+92% +$277K
ARGX icon
1040
argenx
ARGX
$54.1B
$575K 0.01%
1,460
+361
+33% +$140K
STM icon
1041
STMicroelectronics
STM
$50B
$573K 0.01%
13,244
+5,266
+66% +$238K
MDY icon
1042
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$571K 0.01%
1,027
+283
+38% +$147K
FN icon
1043
Fabrinet
FN
$20.1B
$571K 0.01%
3,020
+514
+21% +$103K
MTZ icon
1044
MasTec
MTZ
$21.9B
$569K 0.01%
6,106
-40
-0.7% -$3.04K
CELH icon
1045
Celsius Holdings
CELH
$7.03B
$563K 0.01%
+6,787
New +$465K
APT icon
1046
Alpha Pro Tech
APT
$53.1M
$562K 0.01%
90,015
+62,437
+226% +$342K
RRR icon
1047
Red Rock Resorts
RRR
$3.62B
$562K 0.01%
9,388
+830
+10% +$46K
CHRD icon
1048
Chord Energy
CHRD
$7.39B
$560K 0.01%
3,144
-119
-4% -$19.1K
FNDF icon
1049
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$556K 0.01%
15,624
+7,159
+85% +$243K
ENSG icon
1050
The Ensign Group
ENSG
$10.7B
$556K 0.01%
4,466
+940
+27% +$113K
40 41
42
43 44

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.