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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
OZK icon
1201
Bank OZK
OZK
$5.61B
$402K ﹤0.01%
8,833
-245
-3% -$11K
DFIV icon
1202
Dimensional International Value ETF
DFIV
$21.7B
$400K ﹤0.01%
10,876
+2,168
+25% +$75.1K
WNEB icon
1203
Western New England Bancorp
WNEB
$275M
$400K ﹤0.01%
52,090
-2,092
-4% -$17.4K
APTV icon
1204
Aptiv
APTV
$10.3B
$398K ﹤0.01%
5,001
-632
-11% -$51K
EQT icon
1205
EQT Corp
EQT
$32.3B
$397K ﹤0.01%
10,703
+237
+2% +$8.49K
SWKS icon
1206
Skyworks Solutions
SWKS
$10.6B
$396K ﹤0.01%
3,653
+689
+23% +$72.2K
BTE icon
1207
Baytex Energy
BTE
$2.92B
$395K ﹤0.01%
109,431
-3,224
-3% -$10.5K
SNFCA icon
1208
Security National Financial
SNFCA
$251M
$395K ﹤0.01%
57,741
+21,292
+58% +$150K
LAMR icon
1209
Lamar Advertising Co
LAMR
$16.3B
$394K ﹤0.01%
3,301
+522
+19% +$57.2K
GFF icon
1210
Griffon
GFF
$4.86B
$394K ﹤0.01%
5,372
+1,850
+53% +$121K
HSIC icon
1211
Henry Schein
HSIC
$9.82B
$393K ﹤0.01%
5,205
-569
-10% -$42.7K
MTUM icon
1212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$391K ﹤0.01%
2,087
+1,426
+216% +$249K
FWONK icon
1213
Liberty Media Series C
FWONK
$25.8B
$389K ﹤0.01%
5,937
+499
+9% +$33.5K
DGRO icon
1214
iShares Core Dividend Growth ETF
DGRO
$43.6B
$389K ﹤0.01%
6,704
+5,254
+362% +$292K
WHR icon
1215
Whirlpool
WHR
$2.82B
$388K ﹤0.01%
3,240
-378
-10% -$42.1K
YUMC icon
1216
Yum China
YUMC
$16.3B
$386K ﹤0.01%
9,712
-10,455
-52% -$413K
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K ﹤0.01%
3,937
-155
-4% -$13.5K
ARC
1218
DELISTED
ARC Document Solutions, Inc.
ARC
$384K ﹤0.01%
138,585
-72,330
-34% -$204K
LEVI icon
1219
Levi Strauss
LEVI
$9.39B
$379K ﹤0.01%
18,965
+7,757
+69% +$135K
QRVO icon
1220
Qorvo
QRVO
$8.74B
$376K ﹤0.01%
3,272
+443
+16% +$48.8K
CPNG icon
1221
Coupang
CPNG
$29.2B
$375K ﹤0.01%
21,056
-1,604
-7% -$26.3K
GRNT icon
1222
Granite Ridge Resources
GRNT
$644M
$375K ﹤0.01%
57,615
+7,304
+15% +$42.9K
HLN icon
1223
Haleon
HLN
$44.2B
$372K ﹤0.01%
43,766
+21,202
+94% +$177K
LSCC icon
1224
Lattice Semiconductor
LSCC
$18.5B
$369K ﹤0.01%
4,722
-1,803
-28% -$129K
IBOC icon
1225
International Bancshares
IBOC
$4.57B
$368K ﹤0.01%
6,562
+1,766
+37% +$93.8K
47 48
49
50 51

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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.