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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
FEZ icon
1401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$251K ﹤0.01%
4,780
+3,219
+206% +$159K
CMPR icon
1402
Cimpress
CMPR
$2.31B
$251K ﹤0.01%
2,835
-324
-10% -$27.5K
XLP icon
1403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K ﹤0.01%
3,278
-36
-1% -$2.66K
DY icon
1404
Dycom Industries
DY
$12.3B
$250K ﹤0.01%
+1,743
New +$215K
PLAY icon
1405
Dave & Buster's
PLAY
$357M
$249K ﹤0.01%
+3,985
New +$228K
ARMK icon
1406
Aramark
ARMK
$14.7B
$249K ﹤0.01%
+7,643
New +$230K
FSP
1407
Franklin Street Properties
FSP
$46.8M
$248K ﹤0.01%
109,320
-18,476
-14% -$44.1K
AWR icon
1408
American States Water
AWR
$3.46B
$248K ﹤0.01%
3,427
+474
+16% +$35.3K
SQM icon
1409
Sociedad Química y Minera de Chile
SQM
$20.6B
$247K ﹤0.01%
5,024
+1,517
+43% +$71.3K
OSK icon
1410
Oshkosh
OSK
$9.59B
$247K ﹤0.01%
+1,979
New +$220K
DFAI
1411
Dimensional International Core Equity Market ETF
DFAI
$18B
$247K ﹤0.01%
8,158
+6,202
+317% +$180K
JJSF icon
1412
J&J Snack Foods
JJSF
$1.71B
$246K ﹤0.01%
1,704
+263
+18% +$39.7K
MEC icon
1413
Mayville Engineering Co
MEC
$617M
$246K ﹤0.01%
17,158
-13,727
-44% -$179K
MRCC
1414
DELISTED
Monroe Capital Corp
MRCC
$244K ﹤0.01%
33,917
+9,802
+41% +$71.1K
SBSW icon
1415
Sibanye-Stillwater
SBSW
$7.53B
$243K ﹤0.01%
51,670
-27,862
-35% -$128K
TOWN icon
1416
Towne Bank
TOWN
$3.42B
$243K ﹤0.01%
8,663
-1,571
-15% -$43.6K
SXI icon
1417
Standex International
SXI
$4.12B
$243K ﹤0.01%
+1,332
New +$215K
BCO icon
1418
Brink's
BCO
$4.62B
$241K ﹤0.01%
2,609
+96
+4% +$7.98K
ALTR
1419
DELISTED
Altair Engineering Inc
ALTR
$240K ﹤0.01%
2,789
-36
-1% -$3.06K
SPDW icon
1420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K ﹤0.01%
6,700
+997
+17% +$34.3K
SLM icon
1421
SLM Corp
SLM
$5.15B
$240K ﹤0.01%
11,017
+990
+10% +$19.7K
FLJP icon
1422
Franklin FTSE Japan ETF
FLJP
$4.08B
$240K ﹤0.01%
7,735
+808
+12% +$23.8K
VLY icon
1423
Valley National Bancorp
VLY
$8.04B
$239K ﹤0.01%
30,004
+17,726
+144% +$158K
PRF icon
1424
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$239K ﹤0.01%
6,208
+6,118
+6,798% +$222K
VNQI icon
1425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$238K ﹤0.01%
5,638
+5,517
+4,560% +$225K
55 56
57
58 59

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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.