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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
EHC icon
1251
Encompass Health
EHC
$12.4B
$351K ﹤0.01%
4,246
+160
+4% +$11.7K
EXAS
1252
DELISTED
Exact Sciences
EXAS
$350K ﹤0.01%
5,068
-479
-9% -$30.3K
SPXC icon
1253
SPX Corp
SPXC
$10.8B
$349K ﹤0.01%
+2,838
New +$308K
PBR.A icon
1254
Petrobras Class A
PBR.A
$103B
$349K ﹤0.01%
23,439
+18,817
+407% +$297K
ASO icon
1255
Academy Sports + Outdoors
ASO
$2.98B
$348K ﹤0.01%
+5,157
New +$348K
CVNA icon
1256
Carvana
CVNA
$77.9B
$347K ﹤0.01%
19,730
-4,515
-19% -$55.1K
VLUE icon
1257
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$346K ﹤0.01%
3,194
-28
-0.9% -$2.87K
PHIN icon
1258
Phinia Inc
PHIN
$2.74B
$343K ﹤0.01%
8,937
+1,169
+15% +$38.1K
MMS icon
1259
Maximus
MMS
$3.1B
$339K ﹤0.01%
4,035
-1,032
-20% -$84.9K
OFG icon
1260
OFG Bancorp
OFG
$2.21B
$338K ﹤0.01%
9,181
+1,765
+24% +$63.9K
WEX icon
1261
WEX
WEX
$6.31B
$338K ﹤0.01%
+1,421
New +$306K
TENB icon
1262
Tenable Holdings
TENB
$4.01B
$336K ﹤0.01%
6,806
+92
+1% +$4.37K
ITT icon
1263
ITT
ITT
$19.1B
$336K ﹤0.01%
2,472
+363
+17% +$45K
WTFC icon
1264
Wintrust Financial
WTFC
$10.7B
$336K ﹤0.01%
3,221
+296
+10% +$28.6K
TRU icon
1265
TransUnion
TRU
$15.3B
$335K ﹤0.01%
4,196
+542
+15% +$39.7K
KMX icon
1266
CarMax
KMX
$8.26B
$333K ﹤0.01%
+3,827
New +$289K
DUOL icon
1267
Duolingo
DUOL
$6.12B
$331K ﹤0.01%
1,500
-25
-2% -$5.09K
FTAI icon
1268
FTAI Aviation
FTAI
$22.2B
$329K ﹤0.01%
4,894
+117
+2% +$6.42K
TDY icon
1269
Teledyne Technologies
TDY
$32B
$329K ﹤0.01%
767
+133
+21% +$57K
POWL icon
1270
Powell Industries
POWL
$7.71B
$329K ﹤0.01%
+6,930
New +$297K
XT icon
1271
iShares Future Exponential Technologies ETF
XT
$3.97B
$329K ﹤0.01%
5,511
+1,098
+25% +$64.5K
CLH icon
1272
Clean Harbors
CLH
$16.3B
$328K ﹤0.01%
1,631
+111
+7% +$19.9K
SCHM icon
1273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$327K ﹤0.01%
12,057
+750
+7% +$19.1K
VKTX icon
1274
Viking Therapeutics
VKTX
$4B
$327K ﹤0.01%
+3,989
New +$177K
PXF icon
1275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$327K ﹤0.01%
6,582
+161
+3% +$7.67K
49 50
51
52 53

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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.