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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
SHAK icon
1301
Shake Shack
SHAK
$2.87B
$311K ﹤0.01%
+2,992
New +$262K
HMY icon
1302
Harmony Gold Mining
HMY
$12.3B
$310K ﹤0.01%
37,960
+20,979
+124% +$134K
FTS icon
1303
Fortis
FTS
$28.7B
$310K ﹤0.01%
7,845
-22,122
-74% -$881K
HRI icon
1304
Herc Holdings
HRI
$5.61B
$310K ﹤0.01%
1,841
-180
-9% -$27.4K
EBF icon
1305
Ennis
EBF
$564M
$308K ﹤0.01%
15,020
+4,537
+43% +$92.6K
MEDP icon
1306
Medpace
MEDP
$16.5B
$307K ﹤0.01%
+760
New +$267K
ODP
1307
DELISTED
ODP
ODP
$307K ﹤0.01%
5,788
+809
+16% +$42.3K
GECC icon
1308
Great Elm Capital Corp
GECC
$81.7M
$307K ﹤0.01%
27,730
+3,214
+13% +$34.4K
VRRM icon
1309
Verra Mobility
VRRM
$744M
$306K ﹤0.01%
12,270
+1,829
+18% +$41.6K
UBSI icon
1310
United Bankshares
UBSI
$6.62B
$305K ﹤0.01%
+8,509
New +$301K
FLR icon
1311
Fluor
FLR
$7.96B
$304K ﹤0.01%
7,187
-594
-8% -$22.8K
KWR icon
1312
Quaker Houghton
KWR
$2.92B
$304K ﹤0.01%
+1,480
New +$293K
THG icon
1313
Hanover Insurance
THG
$7.98B
$303K ﹤0.01%
2,227
+97
+5% +$12.6K
FSLR icon
1314
First Solar
FSLR
$26.9B
$302K ﹤0.01%
1,790
+24
+1% +$3.69K
KNSL icon
1315
Kinsale Capital Group
KNSL
$8.51B
$301K ﹤0.01%
+574
New +$259K
DBX icon
1316
Dropbox
DBX
$8.12B
$301K ﹤0.01%
12,377
-8,148
-40% -$228K
UMBF icon
1317
UMB Financial
UMBF
$11.1B
$300K ﹤0.01%
3,451
+809
+31% +$65.8K
MTH icon
1318
Meritage Homes
MTH
$4.86B
$300K ﹤0.01%
3,414
+1,068
+46% +$86.4K
DIOD icon
1319
Diodes
DIOD
$4.84B
$299K ﹤0.01%
4,245
+224
+6% +$15.5K
ACIW icon
1320
ACI Worldwide
ACIW
$5.42B
$299K ﹤0.01%
8,994
+1,709
+23% +$52.8K
STRL icon
1321
Sterling Infrastructure
STRL
$16.7B
$299K ﹤0.01%
2,707
+178
+7% +$16.2K
OII icon
1322
Oceaneering
OII
$4.77B
$298K ﹤0.01%
12,714
+2,559
+25% +$53.7K
WBS icon
1323
Webster Financial
WBS
$12.8B
$294K ﹤0.01%
5,792
+1,180
+26% +$57.7K
GKOS icon
1324
Glaukos
GKOS
$10.6B
$294K ﹤0.01%
+3,115
New +$278K
CBSH icon
1325
Commerce Bancshares
CBSH
$8.5B
$294K ﹤0.01%
6,084
+1,565
+35% +$74.3K
51 52
53
54 55

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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.