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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
AEO icon
1176
American Eagle Outfitters
AEO
$3.01B
$423K ﹤0.01%
+16,403
New +$364K
VTSI icon
1177
VirTra
VTSI
$34.5M
$422K ﹤0.01%
41,060
+20,554
+100% +$220K
CVEO icon
1178
Civeo
CVEO
$318M
$421K ﹤0.01%
15,691
+4,577
+41% +$106K
NYF icon
1179
iShares New York Muni Bond ETF
NYF
$1.41B
$417K ﹤0.01%
+7,750
New +$418K
CURV icon
1180
Torrid Holdings
CURV
$260M
$416K ﹤0.01%
85,162
+50,466
+145% +$249K
PVAL icon
1181
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$416K ﹤0.01%
11,631
-857
-7% -$28.2K
IJK icon
1182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$415K ﹤0.01%
4,546
– –
CRL icon
1183
Charles River Laboratories
CRL
$12.8B
$415K ﹤0.01%
+1,530
New +$365K
AU icon
1184
AngloGold Ashanti
AU
$48.7B
$414K ﹤0.01%
18,643
+56
+0.3% +$1.05K
TME icon
1185
Tencent Music
TME
$15.6B
$413K ﹤0.01%
36,868
+10,419
+39% +$102K
BH icon
1186
Biglari Holdings Class B
BH
$1.21B
$412K ﹤0.01%
2,173
-1,025
-32% -$173K
HIMX
1187
Himax Technologies
HIMX
$2.55B
$412K ﹤0.01%
76,941
-175,562
-70% -$1M
SPYM
1188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$411K ﹤0.01%
6,685
+3,021
+82% +$177K
BPRN icon
1189
Princeton Bancorp
BPRN
$287M
$410K ﹤0.01%
13,334
-1,011
-7% -$32.5K
USIG icon
1190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$410K ﹤0.01%
+8,079
New +$409K
PBYI icon
1191
Puma Biotechnology
PBYI
$454M
$409K ﹤0.01%
77,081
+43,229
+128% +$233K
CNS icon
1192
Cohen & Steers
CNS
$4.3B
$408K ﹤0.01%
5,309
+1,019
+24% +$72.7K
USMV icon
1193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$408K ﹤0.01%
4,883
+1,033
+27% +$83.3K
SND icon
1194
Smart Sand
SND
$194M
$407K ﹤0.01%
212,994
+85,636
+67% +$164K
OI icon
1195
O-I Glass
OI
$1.08B
$406K ﹤0.01%
24,486
-24,627
-50% -$389K
IPAR icon
1196
Interparfums
IPAR
$3.94B
$405K ﹤0.01%
2,883
+878
+44% +$124K
DOO
1197
Bombardier Recreational Products
DOO
$4.77B
$404K ﹤0.01%
6,021
-81
-1% -$5.34K
OPBK icon
1198
OP Bancorp
OPBK
$233M
$404K ﹤0.01%
40,486
+10,854
+37% +$113K
HLNE icon
1199
Hamilton Lane
HLNE
$5.57B
$402K ﹤0.01%
3,565
+261
+8% +$29.5K
FSS icon
1200
Federal Signal
FSS
$7.83B
$402K ﹤0.01%
4,733
+1,223
+35% +$95.8K
46 47
48
49 50

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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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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.