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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
CARG icon
1051
CarGurus
CARG
$3.47B
$555K 0.01%
24,063
-2,370
-9% -$54.8K
AGCO icon
1052
AGCO
AGCO
$7.2B
$554K 0.01%
4,506
-283
-6% -$33K
IOSP icon
1053
Innospec
IOSP
$2.28B
$554K 0.01%
4,294
+501
+13% +$60.8K
JHX icon
1054
James Hardie Industries
JHX
$17.5B
$553K 0.01%
13,663
+7,334
+116% +$282K
PTEN icon
1055
Patterson-UTI
PTEN
$3.76B
$553K 0.01%
46,275
-44,021
-49% -$489K
BNTX icon
1056
BioNTech
BNTX
$23.5B
$552K 0.01%
5,987
-196
-3% -$18.8K
FSTR icon
1057
Foster
FSTR
$432M
$550K 0.01%
20,123
+1,685
+9% +$39.8K
AFG icon
1058
American Financial Group
AFG
$12.1B
$548K 0.01%
4,013
+707
+21% +$88K
CCL icon
1059
Carnival Corporation Ltd
CCL
$39.7B
$547K 0.01%
33,487
+8,038
+32% +$131K
WRLD icon
1060
World Acceptance Corp
WRLD
$873M
$547K 0.01%
3,770
+93
+3% +$12.2K
IUSV icon
1061
iShares Core S&P US Value ETF
IUSV
$27.7B
$546K 0.01%
6,039
+1,501
+33% +$129K
AMG icon
1062
Affiliated Managers Group
AMG
$9.76B
$546K 0.01%
3,261
+150
+5% +$23.3K
EQL icon
1063
ALPS Equal Sector Weight ETF
EQL
$762M
$545K 0.01%
13,869
+78
+0.6% +$2.92K
HXL icon
1064
Hexcel
HXL
$7.82B
$542K 0.01%
7,440
+182
+3% +$13.1K
BBD icon
1065
Banco Bradesco
BBD
$36.7B
$541K 0.01%
189,216
+3,320
+2% +$9.88K
LI icon
1066
Li Auto
LI
$12.7B
$541K 0.01%
17,863
-1,592
-8% -$52.7K
AEE icon
1067
Ameren
AEE
$30.1B
$540K 0.01%
7,297
+1,361
+23% +$96.8K
ADTH
1068
DELISTED
AdTheorent Holding Co
ADTH
$539K 0.01%
+168,050
New +$460K
FELE icon
1069
Franklin Electric
FELE
$4.84B
$538K 0.01%
5,037
+482
+11% +$47.6K
DOLE icon
1070
Dole
DOLE
$1.32B
$533K 0.01%
44,637
-18,938
-30% -$220K
INGR icon
1071
Ingredion
INGR
$6.58B
$530K 0.01%
4,540
+2,107
+87% +$237K
NOA
1072
North American Construction
NOA
$395M
$530K 0.01%
23,788
-3,769
-14% -$87.7K
STAG icon
1073
STAG Industrial
STAG
$7.19B
$529K 0.01%
13,756
+4,088
+42% +$155K
OSUR icon
1074
OraSure Technologies
OSUR
$279M
$528K 0.01%
85,922
+23,705
+38% +$172K
JLL icon
1075
Jones Lang LaSalle
JLL
$16.7B
$528K 0.01%
2,705
-76
-3% -$13.8K
41 42
43
44 45

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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.