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
FNDE icon
1651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$59.2K ﹤0.01%
2,133
+469
+28% +$12.7K
BDN
1652
Brandywine Realty Trust
BDN
$554M
$57.9K ﹤0.01%
+12,066
New +$55.9K
SPTM icon
1653
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$56.8K ﹤0.01%
885
+84
+10% +$5.13K
CIA icon
1654
Citizens
CIA
$192M
$56.1K ﹤0.01%
26,197
-4,276
-14% -$11.2K
IGF icon
1655
iShares Global Infrastructure ETF
IGF
$10.8B
$54K ﹤0.01%
1,135
– –
PTH icon
1656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$53.9K ﹤0.01%
1,227
– –
SDVY icon
1657
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$53.8K ﹤0.01%
+1,545
New +$50.4K
EZM icon
1658
WisdomTree US MidCap Fund
EZM
$956M
$53.7K ﹤0.01%
+880
New +$50.5K
VONV icon
1659
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$53K ﹤0.01%
674
+194
+40% +$14.4K
TFI icon
1660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$52.7K ﹤0.01%
1,134
-15
-1% -$701
CLPR
1661
Clipper Realty
CLPR
$46.2M
$49.9K ﹤0.01%
10,327
-6,313
-38% -$31.2K
VYMI icon
1662
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$49.5K ﹤0.01%
720
– –
SOXX icon
1663
iShares Semiconductor ETF
SOXX
$48.7B
$49.5K ﹤0.01%
219
+51
+30% +$10.6K
IMOM icon
1664
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$49.1K ﹤0.01%
1,683
+6
+0.4% +$167
NWS icon
1665
News Corp Class B
NWS
$17.5B
$48.6K ﹤0.01%
1,796
+619
+53% +$16.4K
DHS icon
1666
WisdomTree US High Dividend Fund
DHS
$1.58B
$48K ﹤0.01%
554
– –
EWG icon
1667
iShares MSCI Germany ETF
EWG
$1.62B
$46.2K ﹤0.01%
1,456
+608
+72% +$18.2K
IQ icon
1668
iQIYI
IQ
$1.28B
$44.9K ﹤0.01%
10,622
-2,592
-20% -$9.96K
PHLT
1669
DELISTED
Performant Healthcare Inc
PHLT
$44.8K ﹤0.01%
15,242
– –
EMXC icon
1670
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$44.5K ﹤0.01%
773
+37
+5% +$2.06K
FCOM icon
1671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$44K ﹤0.01%
+888
New +$42.1K
BBJP icon
1672
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$43.7K ﹤0.01%
747
– –
EZU icon
1673
iShare MSCI Eurozone ETF
EZU
$9.91B
$43.4K ﹤0.01%
+850
New +$41K
IVAL icon
1674
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$43.3K ﹤0.01%
1,616
+228
+16% +$5.88K
DFAE icon
1675
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$43.1K ﹤0.01%
+1,742
New +$41.8K
65 66
67
68 69

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.