We are live on ! Find out more
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
PCG icon
1151
PG&E
PCG
$38.5B
$441K ﹤0.01%
26,294
+4,045
+18% +$67.8K
BAP icon
1152
Credicorp
BAP
$30.7B
$440K ﹤0.01%
2,598
+1,170
+82% +$188K
CRAI icon
1153
CRA International
CRAI
$1.06B
$438K ﹤0.01%
2,926
+190
+7% +$22.5K
SHOO icon
1154
Steven Madden
SHOO
$3.55B
$437K ﹤0.01%
10,326
-4,089
-28% -$172K
DGX icon
1155
Quest Diagnostics
DGX
$26.3B
$436K ﹤0.01%
3,277
-104,190
-97% -$13.5M
FCFS icon
1156
FirstCash
FCFS
$8.78B
$436K ﹤0.01%
3,419
-321
-9% -$37.2K
RGLD icon
1157
Royal Gold
RGLD
$19.5B
$435K ﹤0.01%
3,568
+1,641
+85% +$185K
WMG icon
1158
Warner Music
WMG
$13.8B
$434K ﹤0.01%
13,141
+773
+6% +$27K
CAG icon
1159
Conagra Brands
CAG
$7.23B
$433K ﹤0.01%
+14,620
New +$417K
CRUS icon
1160
Cirrus Logic
CRUS
$6.26B
$432K ﹤0.01%
4,665
-4,871
-51% -$421K
IQDG icon
1161
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$432K ﹤0.01%
11,341
+1,652
+17% +$60.7K
MGRC icon
1162
McGrath RentCorp
MGRC
$2.92B
$431K ﹤0.01%
3,495
+965
+38% +$117K
SPGM icon
1163
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$430K ﹤0.01%
+7,210
New +$411K
AAN
1164
DELISTED
The Aaron's Company Inc
AAN
$430K ﹤0.01%
+57,307
New +$536K
USFD icon
1165
US Foods
USFD
$24B
$429K ﹤0.01%
7,946
+1,800
+29% +$88.7K
TGLS icon
1166
Tecnoglass Holdings Inc.
TGLS
$1.96B
$429K ﹤0.01%
8,238
-21,498
-72% -$989K
PATH icon
1167
UiPath
PATH
$7.8B
$427K ﹤0.01%
18,848
+1,982
+12% +$46.4K
DOCU
1168
DocuSign
DOCU
$11.5B
$427K ﹤0.01%
7,165
+593
+9% +$33.5K
LUV icon
1169
Southwest Airlines
LUV
$23B
$426K ﹤0.01%
14,607
+3,775
+35% +$117K
HQY icon
1170
HealthEquity
HQY
$8.75B
$426K ﹤0.01%
5,219
+197
+4% +$15.4K
EPM icon
1171
Evolution Petroleum
EPM
$131M
$426K ﹤0.01%
69,315
+19,855
+40% +$114K
FRD icon
1172
Friedman Industries
FRD
$317M
$425K ﹤0.01%
+22,699
New +$390K
GPK icon
1173
Graphic Packaging
GPK
$3.58B
$425K ﹤0.01%
14,570
+26
+0.2% +$680
AXIA
1174
DELISTED
AXIA Energia
AXIA
$425K ﹤0.01%
64,261
+18,724
+41% +$127K
IJS icon
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$424K ﹤0.01%
4,130
+1,032
+33% +$102K
45 46
47
48 49

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.