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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
STNE icon
1501
StoneCo
STNE
$2.58B
$203K ﹤0.01%
12,240
+209
+2% +$3.58K
TWLO icon
1502
Twilio
TWLO
$36.6B
$203K ﹤0.01%
+3,313
New +$218K
TAL icon
1503
TAL Education Group
TAL
$6.87B
$202K ﹤0.01%
17,798
+4,177
+31% +$52K
SWX icon
1504
Southwest Gas
SWX
$6.67B
$202K ﹤0.01%
+2,652
New +$172K
MOG.A icon
1505
Moog Inc Class A
MOG.A
$12.8B
$202K ﹤0.01%
+1,264
New +$186K
WK icon
1506
Workiva
WK
$3.54B
$201K ﹤0.01%
2,374
-93
-4% -$8.38K
BEKE icon
1507
KE Holdings
BEKE
$18.8B
$201K ﹤0.01%
14,606
+2,939
+25% +$41.1K
BND icon
1508
Vanguard Total Bond Market
BND
$158B
$198K ﹤0.01%
+2,733
New +$198K
SBS icon
1509
Sabesp
SBS
$18.7B
$198K ﹤0.01%
+60,630
New +$185K
PMTS icon
1510
CPI Card Group
PMTS
$320M
$197K ﹤0.01%
11,017
-4,929
-31% -$89.8K
OEF icon
1511
iShares S&P 100 ETF
OEF
$20.6B
$196K ﹤0.01%
792
+266
+51% +$62.8K
IYJ icon
1512
iShares US Industrials ETF
IYJ
$2.02B
$196K ﹤0.01%
1,558
– –
FNDX icon
1513
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$195K ﹤0.01%
8,673
+4,149
+92% +$88.2K
LINC icon
1514
Lincoln Educational Services
LINC
$1.3B
$194K ﹤0.01%
18,751
-793
-4% -$7.72K
IWP icon
1515
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$193K ﹤0.01%
1,688
+508
+43% +$55K
AVDE icon
1516
Avantis International Equity ETF
AVDE
$18.7B
$192K ﹤0.01%
+3,020
New +$184K
GPGI
1517
GPGI Inc
GPGI
$4.35B
$192K ﹤0.01%
31,994
-14,602
-31% -$65.9K
IDEV icon
1518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$189K ﹤0.01%
2,822
-427
-13% -$27.5K
AES icon
1519
AES
AES
$10.5B
$189K ﹤0.01%
+10,562
New +$177K
PBPB
1520
DELISTED
Potbelly
PBPB
$189K ﹤0.01%
15,577
-1,001
-6% -$12.5K
BVN icon
1521
Compañía de Minas Buenaventura
BVN
$8.67B
$188K ﹤0.01%
+11,829
New +$184K
HEI.A icon
1522
HEICO Corp Class A
HEI.A
$37.2B
$188K ﹤0.01%
1,220
+184
+18% +$27.2K
Z icon
1523
Zillow
Z
$7.56B
$188K ﹤0.01%
3,850
+135
+4% +$7.35K
EC icon
1524
Ecopetrol
EC
$34.5B
$176K ﹤0.01%
14,899
-3,387
-19% -$39.2K
AVUS icon
1525
Avantis US Equity ETF
AVUS
$14.4B
$176K ﹤0.01%
+1,967
New +$166K
59 60
61
62 63

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.