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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
MNTX
1426
DELISTED
Manitex International, Inc.
MNTX
$237K ﹤0.01%
34,620
+5,853
+20% +$42.6K
CCK icon
1427
Crown Holdings
CCK
$13.1B
$236K ﹤0.01%
2,976
-662
-18% -$54.2K
CZWI icon
1428
Citizens Community Bancorp
CZWI
$202M
$236K ﹤0.01%
+19,395
New +$231K
EGY icon
1429
Vaalco Energy
EGY
$594M
$235K ﹤0.01%
33,782
+23,288
+222% +$109K
QMOM icon
1430
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$235K ﹤0.01%
3,976
+866
+28% +$47.1K
MYRG icon
1431
MYR Group
MYRG
$5.25B
$234K ﹤0.01%
1,324
-115
-8% -$17.7K
WNC icon
1432
Wabash National
WNC
$527M
$233K ﹤0.01%
+7,775
New +$205K
ATLC icon
1433
Atlanticus Holdings
ATLC
$1.52B
$233K ﹤0.01%
7,865
-1,795
-19% -$59.4K
NAVI icon
1434
Navient
NAVI
$853M
$232K ﹤0.01%
13,349
-323
-2% -$5.44K
CCJ icon
1435
Cameco
CCJ
$42.4B
$232K ﹤0.01%
5,356
-76,336
-93% -$3.35M
CGXU icon
1436
Capital Group International Focus Equity ETF
CGXU
$6.49B
$232K ﹤0.01%
+9,000
New +$220K
REXR icon
1437
Rexford Industrial Realty
REXR
$8.19B
$232K ﹤0.01%
4,605
+764
+20% +$40.4K
CRTO icon
1438
Criteo S.A. Ordinary Shares
CRTO
$923M
$231K ﹤0.01%
+6,588
New +$197K
FRT icon
1439
Federal Realty Investment Trust
FRT
$10.3B
$231K ﹤0.01%
+2,258
New +$228K
ITRI icon
1440
Itron
ITRI
$4.54B
$230K ﹤0.01%
+2,483
New +$200K
ZTO icon
1441
ZTO Express
ZTO
$17.9B
$230K ﹤0.01%
+10,967
New +$210K
LNTH icon
1442
Lantheus
LNTH
$6.59B
$229K ﹤0.01%
3,682
-626
-15% -$36.8K
TW icon
1443
Tradeweb Markets
TW
$21.6B
$229K ﹤0.01%
+2,200
New +$221K
MBIN icon
1444
Merchants Bancorp
MBIN
$2.49B
$229K ﹤0.01%
5,304
-256
-5% -$10.7K
NMR icon
1445
Nomura Holdings
NMR
$29.1B
$229K ﹤0.01%
35,667
+16,472
+86% +$91.5K
PDBC icon
1446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$229K ﹤0.01%
+16,504
New +$222K
PDM
1447
Piedmont Realty Trust
PDM
$1.19B
$229K ﹤0.01%
32,514
+294
+0.9% +$1.97K
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
$228K ﹤0.01%
+3,938
New +$205K
SM icon
1449
SM Energy
SM
$6.87B
$228K ﹤0.01%
+4,572
New +$187K
KMT icon
1450
Kennametal
KMT
$2.52B
$228K ﹤0.01%
+9,138
New +$225K
56 57
58
59 60

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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.