We are live on ! Find out more
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
CSAN icon
1526
Cosan
CSAN
$2.84B
$175K ﹤0.01%
13,541
-1,145
-8% -$16.4K
SWN
1527
DELISTED
Southwestern Energy Company
SWN
$174K ﹤0.01%
22,972
+3,852
+20% +$26.2K
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$174K ﹤0.01%
6,156
+800
+15% +$21.5K
HNRG icon
1529
Hallador Energy
HNRG
$696M
$171K ﹤0.01%
32,175
-6,334
-16% -$48.7K
FTCS icon
1530
First Trust Capital Strength ETF
FTCS
$7.95B
$170K ﹤0.01%
+1,984
New +$164K
EXTR icon
1531
Extreme Networks
EXTR
$3.15B
$170K ﹤0.01%
14,701
-5,919
-29% -$80.7K
TEVA icon
1532
Teva Pharmaceuticals
TEVA
$41.2B
$166K ﹤0.01%
+11,765
New +$148K
DRH icon
1533
Diamondrock Hospitality Co
DRH
$2.56B
$165K ﹤0.01%
17,119
+4,240
+33% +$39.7K
XHR
1534
Xenia Hotels & Resorts
XHR
$1.79B
$164K ﹤0.01%
+10,909
New +$152K
AVDV icon
1535
Avantis International Small Cap Value ETF
AVDV
$19.8B
$163K ﹤0.01%
+2,475
New +$154K
LE icon
1536
Lands' End
LE
$403M
$163K ﹤0.01%
14,962
+4,392
+42% +$40.1K
EWU icon
1537
iShares MSCI United Kingdom ETF
EWU
$4.16B
$162K ﹤0.01%
4,721
+3,659
+345% +$120K
AMLP icon
1538
Alerian MLP ETF
AMLP
$13.1B
$161K ﹤0.01%
3,399
+1,042
+44% +$46.8K
FLIC
1539
DELISTED
First of Long Island Corp
FLIC
$161K ﹤0.01%
14,546
+3,570
+33% +$41.6K
ESCA icon
1540
Escalade
ESCA
$311M
$158K ﹤0.01%
11,488
-23,463
-67% -$379K
FNDC icon
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$157K ﹤0.01%
4,436
+3,912
+747% +$134K
HEWJ icon
1542
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$157K ﹤0.01%
+3,736
New +$146K
DVAX
1543
DELISTED
Dynavax Technologies
DVAX
$156K ﹤0.01%
12,608
-7,080
-36% -$92.3K
EBND icon
1544
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$153K ﹤0.01%
+7,487
New +$155K
BSBR icon
1545
Santander
BSBR
$43.5B
$153K ﹤0.01%
26,759
-10,791
-29% -$63.4K
PWB icon
1546
Invesco Large Cap Growth ETF
PWB
$2.41B
$152K ﹤0.01%
1,706
– –
NWL icon
1547
Newell Brands
NWL
$2.56B
$151K ﹤0.01%
+18,810
New +$150K
WEAV icon
1548
Weave Communications
WEAV
$423M
$149K ﹤0.01%
13,019
– –
GHLD
1549
DELISTED
Guild Holdings
GHLD
$149K ﹤0.01%
+10,076
New +$143K
CION icon
1550
CION Investment
CION
$374M
$147K ﹤0.01%
13,335
– –
60 61
62
63 64

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.