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
ELA icon
1626
Envela
ELA
$446M
$78K ﹤0.01%
16,878
-9,425
-36% -$41.9K
VAW icon
1627
Vanguard Materials ETF
VAW
$3.13B
$77.4K ﹤0.01%
379
-266
-41% -$50.5K
III icon
1628
Information Services Group
III
$251M
$75.8K ﹤0.01%
18,758
-9,988
-35% -$43.3K
ESGV icon
1629
Vanguard ESG US Stock ETF
ESGV
$13.6B
$75K ﹤0.01%
805
+610
+313% +$54.2K
SPSM icon
1630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$74.9K ﹤0.01%
1,740
-539
-24% -$22.3K
EWW icon
1631
iShares MSCI Mexico ETF
EWW
$1.99B
$74.4K ﹤0.01%
+1,073
New +$71.4K
EEM icon
1632
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73.3K ﹤0.01%
1,785
+1,386
+347% +$55.2K
HYMB icon
1633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$72.6K ﹤0.01%
2,824
+2,679
+1,848% +$68K
SGMT icon
1634
Sagimet Biosciences
SGMT
$559M
$72.3K ﹤0.01%
+13,344
New +$95.8K
BRFS
1635
DELISTED
BRF SA
BRFS
$70.4K ﹤0.01%
+21,581
New +$63.5K
TUSK icon
1636
Mammoth Energy Services
TUSK
$163M
$70.1K ﹤0.01%
19,247
-8,989
-32% -$33.9K
VTWO icon
1637
Vanguard Russell 2000 ETF
VTWO
$17.9B
$70K ﹤0.01%
823
+311
+61% +$25.1K
DFAS icon
1638
Dimensional US Small Cap ETF
DFAS
$15.7B
$69.5K ﹤0.01%
1,114
+797
+251% +$47.2K
UHAL icon
1639
U-Haul Holding Co
UHAL
$14.6B
$67.5K ﹤0.01%
999
+1
+0.1% +$66
HBIO icon
1640
Harvard Bioscience
HBIO
$29.2M
$65.7K ﹤0.01%
1,550
-200
-11% -$8.99K
ARTY
1641
iShares Future AI & Tech ETF
ARTY
$3.81B
$65.3K ﹤0.01%
1,901
+451
+31% +$15.2K
IYM icon
1642
iShares US Basic Materials ETF
IYM
$1.25B
$64.6K ﹤0.01%
437
– –
TTI icon
1643
TETRA Technologies
TTI
$1.26B
$64.5K ﹤0.01%
14,549
+542
+4% +$2.25K
ALTM
1644
DELISTED
Arcadium Lithium plc
ALTM
$63.5K ﹤0.01%
+14,733
New +$73.9K
EWL icon
1645
iShares MSCI Switzerland ETF
EWL
$2.23B
$63.5K ﹤0.01%
1,334
– –
EWQ icon
1646
iShares MSCI France ETF
EWQ
$345M
$63.2K ﹤0.01%
1,527
+458
+43% +$18.1K
ZDGE icon
1647
Zedge
ZDGE
$38.9M
$62.2K ﹤0.01%
+22,456
New +$70.9K
LEN.B icon
1648
Lennar Class B
LEN.B
$20.8B
$62K ﹤0.01%
423
+122
+41% +$16.5K
UNIT
1649
Uniti Group
UNIT
$2.32B
$60.7K ﹤0.01%
+10,283
New +$58.8K
SPHQ icon
1650
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$59.7K ﹤0.01%
988
– –
64 65
66
67 68

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.