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
EEMV icon
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$40.6K ﹤0.01%
717
– –
EGHT icon
1677
8x8 Inc
EGHT
$332M
$39.4K ﹤0.01%
14,594
– –
IYE icon
1678
iShares US Energy ETF
IYE
$1.71B
$38.7K ﹤0.01%
784
+501
+177% +$22.5K
AVLV icon
1679
Avantis US Large Cap Value ETF
AVLV
$18.1B
$38.7K ﹤0.01%
+602
New +$36.1K
XOP icon
1680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$38.6K ﹤0.01%
249
– –
DWM icon
1681
WisdomTree International Equity Fund
DWM
$697M
$37.6K ﹤0.01%
687
– –
EVC icon
1682
Entravision Communication
EVC
$1.1B
$37.5K ﹤0.01%
22,882
-24,876
-52% -$82.1K
VCR icon
1683
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$37.3K ﹤0.01%
117
+82
+234% +$25K
FELC icon
1684
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$36.1K ﹤0.01%
1,224
– –
PXH icon
1685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$35.3K ﹤0.01%
1,812
– –
IJT icon
1686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35.2K ﹤0.01%
269
– –
EMLP icon
1687
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$34.8K ﹤0.01%
+1,179
New +$32.9K
PNQI icon
1688
Invesco NASDAQ Internet ETF
PNQI
$551M
$33.5K ﹤0.01%
841
– –
PHO icon
1689
Invesco Water Resources ETF
PHO
$2.09B
$33.3K ﹤0.01%
500
– –
MDYG icon
1690
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$32.7K ﹤0.01%
374
– –
RSPH icon
1691
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$32.7K ﹤0.01%
1,027
+1
+0.1% +$31
AVES icon
1692
Avantis Emerging Markets Value ETF
AVES
$1.49B
$32.6K ﹤0.01%
+689
New +$31.7K
DGRS icon
1693
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$32.2K ﹤0.01%
649
-2,026
-76% -$95.3K
IMCV icon
1694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$31.8K ﹤0.01%
439
+193
+78% +$13.2K
SLYG icon
1695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$31.8K ﹤0.01%
365
– –
SCHC icon
1696
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$31.6K ﹤0.01%
883
+516
+141% +$17.7K
IDV icon
1697
iShares International Select Dividend ETF
IDV
$8.51B
$31K ﹤0.01%
+1,104
New +$30.5K
DEM icon
1698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30.9K ﹤0.01%
738
-494
-40% -$20.1K
EDIV icon
1699
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
895
+709
+381% +$23.2K
FENI icon
1700
Fidelity Enhanced International ETF
FENI
$11.2B
$29.7K ﹤0.01%
1,042
-510
-33% -$13.9K
66 67
68
69 70

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.