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
MGY icon
1351
Magnolia Oil & Gas
MGY
$5.94B
$278K ﹤0.01%
10,725
-2,292
-18% -$50.3K
APG icon
1352
APi Group
APG
$18B
$278K ﹤0.01%
10,607
+500
+5% +$11.6K
NOV icon
1353
NOV
NOV
$7B
$277K ﹤0.01%
+14,184
New +$264K
HGV icon
1354
Hilton Grand Vacations
HGV
$3.55B
$277K ﹤0.01%
5,862
+145
+3% +$6.34K
REFI
1355
Chicago Atlantic Real Estate Finance
REFI
$261M
$276K ﹤0.01%
17,501
+747
+4% +$12K
CSPI icon
1356
CSP Inc
CSPI
$82.1M
$276K ﹤0.01%
+14,940
New +$239K
CRVL icon
1357
CorVel
CRVL
$3.19B
$274K ﹤0.01%
3,129
+531
+20% +$42.7K
RDNT icon
1358
RadNet
RDNT
$5.69B
$274K ﹤0.01%
+5,626
New +$227K
FFIV icon
1359
F5
FFIV
$22.7B
$274K ﹤0.01%
+1,443
New +$266K
RMBS icon
1360
Rambus
RMBS
$11B
$273K ﹤0.01%
4,416
-1,298
-23% -$82.1K
WYNN icon
1361
Wynn Resorts
WYNN
$10.6B
$273K ﹤0.01%
+2,667
New +$265K
IBB icon
1362
iShares Biotechnology ETF
IBB
$9.77B
$273K ﹤0.01%
1,986
+324
+19% +$44.2K
EPSN icon
1363
Epsilon Energy
EPSN
$173M
$272K ﹤0.01%
49,487
-14,838
-23% -$73.8K
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$272K ﹤0.01%
3,929
+75
+2% +$5.16K
PHG icon
1365
Philips
PHG
$26.1B
$271K ﹤0.01%
+15,128
New +$290K
JBSS icon
1366
John B. Sanfilippo & Son
JBSS
$972M
$271K ﹤0.01%
2,555
+178
+7% +$18.4K
TECK icon
1367
Teck Resources
TECK
$32.6B
$270K ﹤0.01%
5,896
+637
+12% +$25.6K
VDC icon
1368
Vanguard Consumer Staples ETF
VDC
$7.99B
$270K ﹤0.01%
1,321
+54
+4% +$10.6K
OTTR icon
1369
Otter Tail
OTTR
$3.94B
$269K ﹤0.01%
3,119
+697
+29% +$60.6K
EXPO icon
1370
Exponent
EXPO
$3.24B
$269K ﹤0.01%
3,257
-212
-6% -$17.5K
SMMD icon
1371
iShares Russell 2500 ETF
SMMD
$3.71B
$269K ﹤0.01%
4,101
-37
-0.9% -$2.29K
X
1372
DELISTED
US Steel
X
$269K ﹤0.01%
6,589
+1,921
+41% +$87.9K
R icon
1373
Ryder
R
$10.1B
$269K ﹤0.01%
2,234
-39
-2% -$4.44K
FSBW icon
1374
FS Bancorp
FSBW
$320M
$268K ﹤0.01%
7,734
+320
+4% +$11K
UGI icon
1375
UGI
UGI
$7.33B
$268K ﹤0.01%
+10,938
New +$263K
53 54
55
56 57

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.