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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
CFR icon
1226
Cullen/Frost Bankers
CFR
$10.2B
$368K ﹤0.01%
3,265
+85
+3% +$9.09K
NOVT icon
1227
Novanta
NOVT
$6.29B
$367K ﹤0.01%
2,100
-554
-21% -$90.9K
PRKS icon
1228
United Parks & Resorts
PRKS
$2.12B
$367K ﹤0.01%
6,529
+1
+0% +$51
PCB icon
1229
PCB Bancorp
PCB
$391M
$366K ﹤0.01%
22,391
+7,588
+51% +$126K
FORM icon
1230
FormFactor
FORM
$9.17B
$365K ﹤0.01%
7,998
+1,811
+29% +$75.4K
SCHP icon
1231
Schwab US TIPS ETF
SCHP
$16.2B
$364K ﹤0.01%
13,968
+13,964
+349,100% +$362K
ATI icon
1232
ATI
ATI
$31B
$364K ﹤0.01%
7,113
+224
+3% +$10.1K
VRNS icon
1233
Varonis Systems
VRNS
$5B
$364K ﹤0.01%
7,713
+865
+13% +$41.2K
FVD icon
1234
First Trust Value Line Dividend Fund
FVD
$8.4B
$363K ﹤0.01%
8,604
+1,935
+29% +$79K
EWBC icon
1235
East-West Bancorp
EWBC
$18B
$361K ﹤0.01%
4,565
+1,511
+49% +$111K
NWSA icon
1236
News Corp Class A
NWSA
$15.4B
$360K ﹤0.01%
13,765
+3,382
+33% +$85.8K
VXF icon
1237
Vanguard Extended Market ETF
VXF
$31.9B
$359K ﹤0.01%
2,046
+1,018
+99% +$169K
MTSI icon
1238
MACOM Technology Solutions
MTSI
$23.7B
$358K ﹤0.01%
3,748
+61
+2% +$5.39K
ETSY icon
1239
Etsy
ETSY
$7.85B
$357K ﹤0.01%
5,194
-1,005
-16% -$72.1K
CRESY
1240
Cresud
CRESY
$773M
$356K ﹤0.01%
40,231
-7,640
-16% -$64.8K
LFVN icon
1241
LifeVantage
LFVN
$85.3M
$356K ﹤0.01%
58,823
+349
+0.6% +$2.2K
IBKR icon
1242
Interactive Brokers
IBKR
$39.8B
$356K ﹤0.01%
+12,740
New +$317K
GNTX icon
1243
Gentex
GNTX
$5.07B
$355K ﹤0.01%
9,826
+1,513
+18% +$52.3K
VET icon
1244
Vermilion Energy
VET
$1.66B
$354K ﹤0.01%
28,489
– –
TRMB icon
1245
Trimble
TRMB
$13.9B
$354K ﹤0.01%
+5,499
New +$313K
RGEN icon
1246
Repligen
RGEN
$9.25B
$354K ﹤0.01%
1,924
+125
+7% +$23.8K
SUB icon
1247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K ﹤0.01%
3,371
+143
+4% +$15K
CYTK icon
1248
Cytokinetics
CYTK
$10.4B
$353K ﹤0.01%
5,028
+2,577
+105% +$199K
BALL icon
1249
Ball Corp
BALL
$16.8B
$352K ﹤0.01%
5,230
+1,431
+38% +$87K
HWKN icon
1250
Hawkins
HWKN
$2.71B
$351K ﹤0.01%
4,567
+132
+3% +$9.06K
48 49
50
51 52

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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.