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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
FXO icon
1601
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$99.8K ﹤0.01%
2,101
– –
ULBI icon
1602
Ultralife
ULBI
$106M
$99.8K ﹤0.01%
+11,326
New +$92.2K
GRSD
1603
Grandstand Limited Ordinary Shares
GRSD
$67M
$99.3K ﹤0.01%
10,880
-3,954
-27% -$35.9K
MOAT icon
1604
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$97.2K ﹤0.01%
1,082
+717
+196% +$61.5K
MQ icon
1605
Marqeta
MQ
$1.66B
$96.8K ﹤0.01%
4,063
-757
-16% -$18.7K
RWL icon
1606
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$94.7K ﹤0.01%
1,010
-900
-47% -$79.6K
NOK icon
1607
Nokia
NOK
$52.3B
$94.7K ﹤0.01%
26,738
+14,122
+112% +$50.2K
NIO icon
1608
NIO
NIO
$11.9B
$94.2K ﹤0.01%
20,929
+598
+3% +$3.61K
BORR
1609
Borr Drilling
BORR
$1.19B
$93.4K ﹤0.01%
13,641
+416
+3% +$2.73K
JVAL icon
1610
JPMorgan US Value Factor ETF
JVAL
$865M
$92.9K ﹤0.01%
2,231
– –
SID icon
1611
Companhia Siderúrgica Nacional
SID
$1.23B
$91.4K ﹤0.01%
29,214
+3,258
+13% +$11.3K
PIE icon
1612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$91.3K ﹤0.01%
4,382
– –
IGLB icon
1613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$91K ﹤0.01%
1,767
+132
+8% +$6.77K
IWS icon
1614
iShares Russell Mid-Cap Value ETF
IWS
$16B
$90K ﹤0.01%
718
+101
+16% +$11.9K
XLB icon
1615
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$89.6K ﹤0.01%
1,930
+712
+58% +$30.6K
ESGU icon
1616
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$89.2K ﹤0.01%
776
+108
+16% +$11.8K
DLN icon
1617
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$88.4K ﹤0.01%
+1,224
New +$84K
JPEM icon
1618
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$86.7K ﹤0.01%
1,622
-3,729
-70% -$197K
VIGI icon
1619
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$84.1K ﹤0.01%
1,031
+425
+70% +$34K
GSIE icon
1620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$82K ﹤0.01%
2,392
-6,567
-73% -$217K
PFF icon
1621
iShares Preferred and Income Securities ETF
PFF
$13.3B
$81.6K ﹤0.01%
2,533
+32
+1% +$1.02K
COMP icon
1622
Compass
COMP
$9.66B
$81.1K ﹤0.01%
22,524
+7,041
+45% +$24.9K
GNW icon
1623
Genworth Financial
GNW
$3.71B
$80.8K ﹤0.01%
+12,562
New +$78.6K
DFIS icon
1624
Dimensional International Small Cap ETF
DFIS
$6B
$78.1K ﹤0.01%
3,116
– –
AVEM icon
1625
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$78K ﹤0.01%
+1,346
New +$75.7K
63 64
65
66 67

Similar funds

EIM
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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.