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
ALNY icon
1276
Alnylam Pharmaceuticals
ALNY
$29.3B
$326K ﹤0.01%
2,181
+191
+10% +$31.9K
UHAL.B icon
1277
U-Haul Holding Co Series N
UHAL.B
$12.8B
$326K ﹤0.01%
4,883
+39
+0.8% +$2.51K
BCML icon
1278
BayCom
BCML
$333M
$325K ﹤0.01%
15,789
+30
+0.2% +$619
PFIE
1279
DELISTED
Profire Energy, Inc
PFIE
$325K ﹤0.01%
175,795
+24,376
+16% +$38.5K
AVT icon
1280
Avnet
AVT
$7.92B
$325K ﹤0.01%
6,548
+276
+4% +$12.9K
TREX icon
1281
Trex
TREX
$5.01B
$324K ﹤0.01%
+3,253
New +$290K
AVUV icon
1282
Avantis US Small Cap Value ETF
AVUV
$30.8B
$324K ﹤0.01%
+3,460
New +$306K
ALKS icon
1283
Alkermes
ALKS
$8.25B
$324K ﹤0.01%
11,976
+2,097
+21% +$59.6K
PANL icon
1284
Pangaea Logistics
PANL
$485M
$323K ﹤0.01%
46,280
-9,701
-17% -$79.4K
BKH icon
1285
Black Hills Corp
BKH
$5.69B
$322K ﹤0.01%
+5,890
New +$308K
OKTA icon
1286
Okta
OKTA
$25.8B
$322K ﹤0.01%
3,074
+442
+17% +$40.8K
BCPC
1287
Balchem Corp
BCPC
$5.72B
$321K ﹤0.01%
+2,074
New +$308K
CNMD icon
1288
CONMED
CNMD
$1.47B
$321K ﹤0.01%
4,012
+410
+11% +$36.5K
PCVX icon
1289
Vaxcyte
PCVX
$8.64B
$321K ﹤0.01%
+4,703
New +$326K
NI icon
1290
NiSource
NI
$20.4B
$321K ﹤0.01%
+11,591
New +$305K
MKTX icon
1291
MarketAxess Holdings
MKTX
$5.72B
$320K ﹤0.01%
1,458
-344
-19% -$81.3K
APPF icon
1292
AppFolio
APPF
$7.04B
$320K ﹤0.01%
1,295
-1,021
-44% -$220K
HEI icon
1293
HEICO Corp
HEI
$51.4B
$319K ﹤0.01%
1,671
+32
+2% +$5.94K
QVAL icon
1294
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$319K ﹤0.01%
7,090
+987
+16% +$40.9K
BNDX icon
1295
Vanguard Total International Bond ETF
BNDX
$83.1B
$318K ﹤0.01%
+6,474
New +$316K
P
1296
Everpure Inc
P
$29.9B
$315K ﹤0.01%
+6,067
New +$271K
MTCH icon
1297
Match Group
MTCH
$8.55B
$315K ﹤0.01%
8,679
+1,628
+23% +$58.9K
APEI icon
1298
American Public Education
APEI
$940M
$313K ﹤0.01%
+22,042
New +$259K
GSLC icon
1299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K ﹤0.01%
3,004
+28
+0.9% +$2.76K
CBZ icon
1300
CBIZ
CBZ
$2.96B
$312K ﹤0.01%
3,970
-250
-6% -$17.4K
50 51
52
53 54

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.