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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
EFA icon
1126
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.01%
5,895
-374
-6% -$28.6K
LXU icon
1127
LSB Industries
LXU
$693M
$470K 0.01%
53,572
-8,533
-14% -$67.2K
GATX icon
1128
GATX Corp
GATX
$6.27B
$466K 0.01%
3,478
+37
+1% +$4.65K
BJ icon
1129
BJs Wholesale Club
BJ
$12.3B
$464K 0.01%
6,134
-1,077
-15% -$75.1K
BOKF icon
1130
BOK Financial
BOKF
$8.74B
$464K 0.01%
5,041
-9,272
-65% -$786K
FFIC
1131
DELISTED
Flushing Financial
FFIC
$463K 0.01%
36,678
-14,469
-28% -$204K
HDV
1132
iShares Core High Dividend ETF
HDV
$14.8B
$462K 0.01%
20,970
+1,395
+7% +$29.3K
ARCB icon
1133
ArcBest
ARCB
$3.08B
$460K 0.01%
3,231
+529
+20% +$69.3K
BHVN icon
1134
Biohaven
BHVN
$2.21B
$460K 0.01%
8,414
-552
-6% -$27.3K
CECO icon
1135
Ceco Environmental
CECO
$4.14B
$460K 0.01%
19,979
-22
-0.1% -$453
UNTY icon
1136
Unity Bancorp
UNTY
$599M
$457K 0.01%
16,552
+7,104
+75% +$198K
JNPR
1137
DELISTED
Juniper Networks
JNPR
$454K 0.01%
12,246
+1,600
+15% +$58.4K
ATO icon
1138
Atmos Energy
ATO
$28.8B
$453K 0.01%
3,813
+1,834
+93% +$210K
AMH icon
1139
American Homes 4 Rent
AMH
$12.5B
$451K 0.01%
12,260
-1,751
-12% -$62.5K
WMS icon
1140
Advanced Drainage Systems
WMS
$10.9B
$450K 0.01%
2,610
+361
+16% +$54.4K
RHP icon
1141
Ryman Hospitality Properties
RHP
$7.63B
$449K 0.01%
3,880
-92
-2% -$10.6K
ARCC icon
1142
Ares Capital
ARCC
$14.4B
$448K 0.01%
21,527
+695
+3% +$14.1K
FHI icon
1143
Federated Hermes
FHI
$4.72B
$448K 0.01%
12,399
-13,106
-51% -$460K
FSV icon
1144
FirstService
FSV
$6.32B
$447K ﹤0.01%
2,694
-4,777
-64% -$788K
DAR icon
1145
Darling Ingredients
DAR
$9.44B
$446K ﹤0.01%
9,595
-70
-0.7% -$3.08K
SIGI icon
1146
Selective Insurance
SIGI
$5.73B
$446K ﹤0.01%
4,086
+216
+6% +$22.2K
FUL icon
1147
H.B. Fuller
FUL
$3.28B
$443K ﹤0.01%
5,561
+1,506
+37% +$118K
CFFI icon
1148
C&F Financial
CFFI
$286M
$443K ﹤0.01%
9,046
-2,103
-19% -$116K
LNW
1149
DELISTED
Light & Wonder
LNW
$441K ﹤0.01%
4,321
+242
+6% +$21.9K
DVY icon
1150
iShares Select Dividend ETF
DVY
$23.6B
$441K ﹤0.01%
3,578
+45
+1% +$5.27K
44 45
46
47 48

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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.