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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
LNC icon
1076
Lincoln National
LNC
$8.81B
$526K 0.01%
16,465
+40
+0.2% +$1.1K
B
1077
Barrick Mining
B
$73.2B
$523K 0.01%
31,452
-65,270
-67% -$1.02M
IVZ icon
1078
Invesco
IVZ
$13.9B
$523K 0.01%
31,543
+7,966
+34% +$129K
TFX icon
1079
Teleflex
TFX
$5.98B
$523K 0.01%
2,313
+482
+26% +$114K
FUNC icon
1080
First United
FUNC
$289M
$522K 0.01%
22,805
+11,576
+103% +$258K
LX
1081
LexinFintech Holdings
LX
$241M
$522K 0.01%
290,060
-126,174
-30% -$233K
IESC icon
1082
IES Holdings
IESC
$15.2B
$521K 0.01%
4,285
+1,005
+31% +$96.3K
AAON icon
1083
Aaon
AAON
$7.77B
$518K 0.01%
+5,881
New +$461K
VNQ icon
1084
Vanguard Real Estate ETF
VNQ
$39.1B
$517K 0.01%
5,982
+3,390
+131% +$290K
AEIS icon
1085
Advanced Energy
AEIS
$13B
$515K 0.01%
5,050
+377
+8% +$38.4K
VHT icon
1086
Vanguard Health Care ETF
VHT
$18.7B
$514K 0.01%
1,898
+327
+21% +$85.9K
CBAN icon
1087
Colony Bankcorp
CBAN
$467M
$513K 0.01%
44,589
+13,701
+44% +$162K
APLE icon
1088
Apple Hospitality REIT
APLE
$3.82B
$513K 0.01%
31,297
-3,204
-9% -$52.4K
CAL icon
1089
Caleres
CAL
$487M
$512K 0.01%
12,471
+2,883
+30% +$101K
DKNG icon
1090
DraftKings
DKNG
$11.9B
$512K 0.01%
11,267
+1,776
+19% +$72.3K
CVLT icon
1091
Commault Systems
CVLT
$5.61B
$510K 0.01%
5,029
+341
+7% +$30.9K
WPM icon
1092
Wheaton Precious Metals
WPM
$60.9B
$510K 0.01%
10,817
+656
+6% +$29.6K
NBIX icon
1093
Neurocrine Biosciences
NBIX
$16.6B
$510K 0.01%
3,695
+531
+17% +$72.5K
UTHR icon
1094
United Therapeutics
UTHR
$23.1B
$510K 0.01%
2,218
-233
-10% -$52.6K
BEN icon
1095
Franklin Resources
BEN
$17.2B
$509K 0.01%
18,119
+4,100
+29% +$113K
SP
1096
DELISTED
SP Plus Corporation
SP
$508K 0.01%
9,720
-1,316
-12% -$67.9K
DFUV icon
1097
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$506K 0.01%
12,369
+3,510
+40% +$134K
POWI icon
1098
Power Integrations
POWI
$3.61B
$505K 0.01%
7,064
-177
-2% -$13.2K
ICOW icon
1099
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$504K 0.01%
15,779
-5,199
-25% -$162K
ISTR icon
1100
Investar Holding Corp
ISTR
$414M
$504K 0.01%
+30,813
New +$508K
42 43
44
45 46

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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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MIC
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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.