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
SITC icon
1551
SITE Centers
SITC
$165M
$147K ﹤0.01%
+12,821
New +$139K
IYW icon
1552
iShares US Technology ETF
IYW
$25.2B
$146K ﹤0.01%
1,079
+464
+75% +$60.4K
CALF icon
1553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$146K ﹤0.01%
2,965
+1,195
+68% +$56.8K
PRFZ icon
1554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$143K ﹤0.01%
3,645
+1,355
+59% +$50.5K
IYY icon
1555
iShares Dow Jones US ETF
IYY
$3.06B
$142K ﹤0.01%
1,108
– –
NL icon
1556
NLI Holdings
NL
$317M
$139K ﹤0.01%
+18,976
New +$107K
DFAX icon
1557
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$138K ﹤0.01%
5,436
– –
IQLT icon
1558
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$135K ﹤0.01%
3,405
+302
+10% +$11.5K
TZOO icon
1559
Travelzoo
TZOO
$75.4M
$132K ﹤0.01%
+13,013
New +$120K
KEP icon
1560
Korea Electric Power
KEP
$16B
$131K ﹤0.01%
15,732
+2,370
+18% +$19.2K
BBEU icon
1561
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$131K ﹤0.01%
2,199
+3
+0.1% +$171
VIS icon
1562
Vanguard Industrials ETF
VIS
$8.39B
$130K ﹤0.01%
534
-1,027
-66% -$233K
IMTM icon
1563
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$130K ﹤0.01%
3,307
+2,632
+390% +$96K
ESGD icon
1564
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$127K ﹤0.01%
1,588
+30
+2% +$2.3K
IRWD icon
1565
Ironwood Pharmaceuticals
IRWD
$714M
$126K ﹤0.01%
14,438
-7,803
-35% -$94.7K
UBFO
1566
DELISTED
United Security Bancshares
UBFO
$125K ﹤0.01%
16,160
-381
-2% -$2.91K
JQUA icon
1567
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$124K ﹤0.01%
2,354
– –
HEDJ icon
1568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$124K ﹤0.01%
2,566
– –
RDFN
1569
DELISTED
Redfin
RDFN
$124K ﹤0.01%
18,582
-3,305
-15% -$25.1K
AGRO icon
1570
Adecoagro
AGRO
$1.36B
$123K ﹤0.01%
11,185
-1,478
-12% -$15.2K
DLS icon
1571
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$123K ﹤0.01%
1,888
+832
+79% +$52.7K
PLTK icon
1572
Playtika
PLTK
$1.12B
$123K ﹤0.01%
17,446
-52,532
-75% -$387K
CIG icon
1573
CEMIG Preferred Shares
CIG
$6.01B
$123K ﹤0.01%
64,717
+7,248
+13% +$13K
FTEC icon
1574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$122K ﹤0.01%
785
– –
KWY
1575
Kingsway Corp
KWY
$293M
$122K ﹤0.01%
14,619
-13,147
-47% -$113K
61 62
63
64 65

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.