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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
KNX icon
1376
Knight Transportation
KNX
$11.4B
$268K ﹤0.01%
4,869
-595
-11% -$33.6K
IWV icon
1377
iShares Russell 3000 ETF
IWV
$20.3B
$265K ﹤0.01%
883
-10,446
-92% -$2.98M
FIVE icon
1378
Five Below
FIVE
$13.5B
$265K ﹤0.01%
1,461
+53
+4% +$10.2K
LRN icon
1379
Stride
LRN
$3.43B
$265K ﹤0.01%
4,202
+481
+13% +$29K
AVA icon
1380
Avista
AVA
$3.24B
$264K ﹤0.01%
+7,547
New +$257K
BOX icon
1381
Box
BOX
$4.6B
$264K ﹤0.01%
9,320
-1,815
-16% -$48.7K
LCII icon
1382
LCI Industries
LCII
$2.65B
$263K ﹤0.01%
2,140
+72
+3% +$8.47K
PAVE icon
1383
Global X US Infrastructure Development ETF
PAVE
$15.2B
$261K ﹤0.01%
6,562
-195
-3% -$7.06K
HEES
1384
DELISTED
H&E Equipment Services
HEES
$261K ﹤0.01%
+4,069
New +$223K
MPX
1385
DELISTED
Marine Products Corp
MPX
$261K ﹤0.01%
22,179
-9,252
-29% -$99.6K
ALB icon
1386
Albemarle
ALB
$15.5B
$260K ﹤0.01%
1,973
+570
+41% +$70.2K
ULH icon
1387
Universal Logistics Holdings
ULH
$529M
$260K ﹤0.01%
+7,040
New +$227K
KFY icon
1388
Korn Ferry
KFY
$4.28B
$259K ﹤0.01%
+3,941
New +$238K
GLPI icon
1389
Gaming and Leisure Properties
GLPI
$12.8B
$259K ﹤0.01%
5,624
-2,533
-31% -$117K
NGVT icon
1390
Ingevity
NGVT
$2.68B
$259K ﹤0.01%
5,425
+494
+10% +$22.2K
BKE icon
1391
Buckle
BKE
$2.37B
$259K ﹤0.01%
6,420
+1,502
+31% +$59.1K
AVAV icon
1392
AeroVironment
AVAV
$9.45B
$258K ﹤0.01%
+1,683
New +$225K
HNI icon
1393
HNI Corp
HNI
$3.59B
$257K ﹤0.01%
5,702
+608
+12% +$25.8K
GOLF icon
1394
Acushnet Holdings
GOLF
$5.45B
$257K ﹤0.01%
3,898
+269
+7% +$17.4K
MGK icon
1395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$256K ﹤0.01%
4,470
+10
+0.2% +$552
GMAB icon
1396
Genmab
GMAB
$19.5B
$255K ﹤0.01%
+8,511
New +$250K
MPTI icon
1397
M-tron Industries
MPTI
$380M
$254K ﹤0.01%
8,466
+357
+4% +$13.4K
XP icon
1398
XP
XP
$8.39B
$254K ﹤0.01%
9,888
+1,378
+16% +$34.6K
FNWB icon
1399
First Northwest Bancorp
FNWB
$104M
$253K ﹤0.01%
16,183
+5,915
+58% +$88.4K
RYZ
1400
Ryerson Holding Corp
RYZ
$1.46B
$252K ﹤0.01%
7,531
-603
-7% -$19.8K
54 55
56
57 58

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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.