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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
LBTYK icon
1326
Liberty Global Class C
LBTYK
$3.49B
$292K ﹤0.01%
16,581
-4,811
-22% -$92.6K
FF icon
1327
Future Fuel
FF
$223M
$292K ﹤0.01%
36,242
+870
+2% +$5.34K
EVRG icon
1328
Evergy
EVRG
$19.2B
$290K ﹤0.01%
+5,425
New +$277K
ITA icon
1329
iShares US Aerospace & Defense ETF
ITA
$14.7B
$290K ﹤0.01%
2,195
+609
+38% +$76.4K
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$289K ﹤0.01%
8,849
+1,226
+16% +$38.4K
ABEV icon
1331
Ambev
ABEV
$46.4B
$288K ﹤0.01%
116,298
-37,605
-24% -$98K
MMSI icon
1332
Merit Medical Systems
MMSI
$5.32B
$288K ﹤0.01%
3,797
+572
+18% +$44.2K
BXC icon
1333
BlueLinx
BXC
$706M
$287K ﹤0.01%
2,207
-274
-11% -$32.2K
OMF icon
1334
OneMain Financial
OMF
$7.47B
$287K ﹤0.01%
5,611
-748
-12% -$35.7K
FNDA icon
1335
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$287K ﹤0.01%
10,052
+1,816
+22% +$49.5K
FLS icon
1336
Flowserve
FLS
$10.2B
$286K ﹤0.01%
6,266
+426
+7% +$17.9K
BCH icon
1337
Banco de Chile
BCH
$20.9B
$286K ﹤0.01%
12,850
+208
+2% +$4.68K
AZEK
1338
DELISTED
The AZEK Co
AZEK
$285K ﹤0.01%
+5,676
New +$247K
WMK icon
1339
Weis Markets
WMK
$1.86B
$285K ﹤0.01%
4,420
+73
+2% +$4.56K
ALRM icon
1340
Alarm.com
ALRM
$2.85B
$284K ﹤0.01%
+3,922
New +$266K
FSK icon
1341
FS KKR Capital
FSK
$3.44B
$283K ﹤0.01%
14,855
+3,439
+30% +$68K
LSXMK
1342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K ﹤0.01%
9,510
+1,148
+14% +$34.4K
HAE icon
1343
Haemonetics
HAE
$4B
$282K ﹤0.01%
3,307
-898
-21% -$70.5K
TRMD icon
1344
TORM
TRMD
$3.02B
$282K ﹤0.01%
8,066
-235
-3% -$7.99K
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
$282K ﹤0.01%
2,971
+573
+24% +$49.1K
NCLH icon
1346
Norwegian Cruise Line
NCLH
$8.84B
$280K ﹤0.01%
13,389
+2,918
+28% +$53.1K
NTRS icon
1347
Northern Trust
NTRS
$33.9B
$280K ﹤0.01%
3,146
+743
+31% +$60.9K
ALK icon
1348
Alaska Air
ALK
$5.58B
$280K ﹤0.01%
+6,502
New +$243K
SITE icon
1349
SiteOne Landscape Supply
SITE
$4.53B
$279K ﹤0.01%
1,601
+270
+20% +$44.6K
ARWR icon
1350
Arrowhead Research
ARWR
$12.4B
$279K ﹤0.01%
9,752
-144
-1% -$4.61K
52 53
54
55 56

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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.