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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
CG icon
1451
Carlyle Group
CG
$17.2B
$228K ﹤0.01%
+4,858
New +$210K
CMLS
1452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$228K ﹤0.01%
63,465
-31,120
-33% -$131K
PSO icon
1453
Pearson
PSO
$9.9B
$227K ﹤0.01%
+17,250
New +$214K
EAT icon
1454
Brinker International
EAT
$9.66B
$226K ﹤0.01%
+4,550
New +$201K
VOOG icon
1455
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$226K ﹤0.01%
+4,446
New +$215K
HCKT icon
1456
Hackett Group
HCKT
$287M
$225K ﹤0.01%
9,273
-976
-10% -$23.1K
BBCA icon
1457
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$225K ﹤0.01%
3,370
+250
+8% +$16.1K
SEE
1458
DELISTED
Sealed Air
SEE
$224K ﹤0.01%
+6,012
New +$216K
ADEA icon
1459
Adeia
ADEA
$3.11B
$224K ﹤0.01%
20,480
+5,316
+35% +$62K
BLKB icon
1460
Blackbaud
BLKB
$2.08B
$222K ﹤0.01%
2,998
-44
-1% -$3.36K
DBC icon
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$222K ﹤0.01%
9,673
– –
FNB icon
1462
FNB Corp
FNB
$6.75B
$222K ﹤0.01%
15,758
+5,362
+52% +$72.1K
AXTA icon
1463
Axalta
AXTA
$8.17B
$222K ﹤0.01%
6,450
+530
+9% +$17.3K
KAI icon
1464
Kadant
KAI
$3.99B
$221K ﹤0.01%
+673
New +$203K
NTRA icon
1465
Natera
NTRA
$46.4B
$220K ﹤0.01%
+2,407
New +$181K
ESNT icon
1466
Essent Group
ESNT
$6.33B
$220K ﹤0.01%
+3,696
New +$201K
RRC icon
1467
Range Resources
RRC
$8.95B
$220K ﹤0.01%
+6,376
New +$197K
HURN icon
1468
Huron Consulting
HURN
$2.42B
$219K ﹤0.01%
2,271
-1,708
-43% -$173K
NICE icon
1469
Nice
NICE
$5.97B
$219K ﹤0.01%
+838
New +$190K
SKYY icon
1470
First Trust Cloud Computing ETF
SKYY
$3.12B
$218K ﹤0.01%
2,283
-173
-7% -$16K
ANIP icon
1471
ANI Pharmaceuticals
ANIP
$1.78B
$218K ﹤0.01%
+3,157
New +$191K
OGE icon
1472
OGE Energy
OGE
$9.71B
$217K ﹤0.01%
+6,339
New +$213K
WAL icon
1473
Western Alliance Bancorporation
WAL
$8.87B
$217K ﹤0.01%
+3,382
New +$208K
SYNA icon
1474
Synaptics
SYNA
$4.15B
$216K ﹤0.01%
2,219
+301
+16% +$31.6K
LPX icon
1475
Louisiana-Pacific
LPX
$5.49B
$216K ﹤0.01%
+2,570
New +$185K
57 58
59
60 61

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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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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.