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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
HTT
1101
High Templar Tech Ltd
HTT
$391M
$504K 0.01%
201,538
+16,342
+9% +$37.4K
CRBG icon
1102
Corebridge Financial
CRBG
$15B
$503K 0.01%
17,511
+978
+6% +$24.2K
MORN icon
1103
Morningstar
MORN
$7.53B
$500K 0.01%
1,622
+253
+18% +$72.9K
OFS icon
1104
OFS Capital
OFS
$51.9M
$499K 0.01%
50,287
-7,909
-14% -$87.7K
NNN icon
1105
NNN REIT
NNN
$8.99B
$498K 0.01%
11,658
+1,552
+15% +$64.6K
FTRE icon
1106
Fortrea Holdings
FTRE
$1.75B
$496K 0.01%
+12,359
New +$429K
COO icon
1107
Cooper Companies
COO
$14.5B
$495K 0.01%
4,876
+1,288
+36% +$125K
ATHM icon
1108
Autohome
ATHM
$2.62B
$494K 0.01%
18,859
+8,055
+75% +$210K
HALO icon
1109
Halozyme
HALO
$12.2B
$491K 0.01%
12,067
+536
+5% +$20.1K
LVS icon
1110
Las Vegas Sands
LVS
$29.6B
$491K 0.01%
9,494
+1,125
+13% +$57.9K
IWN icon
1111
iShares Russell 2000 Value ETF
IWN
$14.6B
$490K 0.01%
3,086
-198
-6% -$30K
ZION icon
1112
Zions Bancorporation
ZION
$10.3B
$489K 0.01%
11,271
+3,061
+37% +$126K
BLMN icon
1113
Bloomin' Brands
BLMN
$938M
$489K 0.01%
17,036
+3,903
+30% +$106K
TAYD icon
1114
Taylor Devices
TAYD
$175M
$488K 0.01%
+9,809
New +$342K
CPAY icon
1115
Corpay
CPAY
$25.7B
$486K 0.01%
1,576
+633
+67% +$182K
PBH icon
1116
Prestige Consumer Healthcare
PBH
$2.6B
$483K 0.01%
6,662
+936
+16% +$62.6K
KDP icon
1117
Keurig Dr Pepper
KDP
$40.8B
$483K 0.01%
15,732
+4,351
+38% +$134K
NSP icon
1118
Insperity
NSP
$2.01B
$480K 0.01%
4,376
-620
-12% -$65.9K
GWRE icon
1119
Guidewire Software
GWRE
$14.2B
$478K 0.01%
4,096
+271
+7% +$31K
PERI icon
1120
Perion Network
PERI
$386M
$476K 0.01%
21,180
-316
-1% -$8.05K
EFG icon
1121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$475K 0.01%
4,581
+752
+20% +$74.9K
WNS
1122
DELISTED
WNS Holdings
WNS
$474K 0.01%
9,377
-1,872
-17% -$113K
CPB icon
1123
Campbell Soup
CPB
$6.87B
$473K 0.01%
10,646
-1,679
-14% -$72.6K
IRTC icon
1124
iRhythm Holdings
IRTC
$4.2B
$472K 0.01%
4,073
+30
+0.7% +$3.37K
TNET icon
1125
TriNet
TNET
$3.14B
$471K 0.01%
3,555
+5
+0.1% +$607
43 44
45
46 47

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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.