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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
VEU icon
1476
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$215K ﹤0.01%
3,665
-326
-8% -$18.4K
CTLT
1477
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
+3,794
New +$205K
DT icon
1478
Dynatrace
DT
$14.2B
$214K ﹤0.01%
4,609
-1,100
-19% -$57.3K
IDYA icon
1479
IDEAYA Biosciences
IDYA
$3.56B
$214K ﹤0.01%
+4,877
New +$210K
SAMG icon
1480
Silvercrest Asset Management
SAMG
$79.9M
$214K ﹤0.01%
13,515
-10,154
-43% -$167K
NTNX icon
1481
Nutanix
NTNX
$16.9B
$213K ﹤0.01%
+3,449
New +$199K
ASH icon
1482
Ashland
ASH
$3.5B
$212K ﹤0.01%
+2,178
New +$195K
LBRDK icon
1483
Liberty Broadband Class C
LBRDK
$5.15B
$212K ﹤0.01%
3,703
-1,708
-32% -$113K
CORT icon
1484
Corcept Therapeutics
CORT
$12B
$210K ﹤0.01%
8,344
+1,808
+28% +$42.7K
AROC icon
1485
Archrock
AROC
$5.8B
$210K ﹤0.01%
+10,672
New +$182K
PHX
1486
DELISTED
PHX Minerals
PHX
$210K ﹤0.01%
61,538
-21,096
-26% -$65.8K
ACLS icon
1487
Axcelis
ACLS
$4.33B
$209K ﹤0.01%
1,875
-28
-1% -$3.34K
IYH icon
1488
iShares US Healthcare ETF
IYH
$3.54B
$209K ﹤0.01%
3,375
– –
CVCO icon
1489
Cavco Industries
CVCO
$4.55B
$209K ﹤0.01%
+523
New +$185K
XLU icon
1490
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K ﹤0.01%
6,346
+1,668
+36% +$52.1K
SCHE icon
1491
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K ﹤0.01%
8,233
-1,309
-14% -$32.2K
IXN icon
1492
iShares Global Tech ETF
IXN
$8.83B
$207K ﹤0.01%
2,762
– –
HOOD icon
1493
Robinhood
HOOD
$83.9B
$206K ﹤0.01%
+10,256
New +$144K
HVT icon
1494
Haverty Furniture Companies
HVT
$454M
$206K ﹤0.01%
+6,046
New +$206K
ALOT icon
1495
AstroNova
ALOT
$227M
$206K ﹤0.01%
+11,543
New +$201K
EXTO
1496
DELISTED
Almacenes Exito S.A
EXTO
$205K ﹤0.01%
+39,495
New +$227K
GPI icon
1497
Group 1 Automotive
GPI
$3.18B
$204K ﹤0.01%
+699
New +$191K
WABC icon
1498
Westamerica Bancorp
WABC
$1.37B
$204K ﹤0.01%
4,178
+221
+6% +$10.7K
WH icon
1499
Wyndham Hotels & Resorts
WH
$5.48B
$204K ﹤0.01%
2,659
+11
+0.4% +$863
VYGR icon
1500
Voyager Therapeutics
VYGR
$201M
$203K ﹤0.01%
21,849
-6,016
-22% -$50.8K
58 59
60
61 62

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EIM
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P
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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
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NIM
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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.