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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
EUFN icon
1701
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$29.2K ﹤0.01%
1,284
– –
KBWB icon
1702
Invesco KBW Bank ETF
KBWB
$6.73B
$28.3K ﹤0.01%
527
-64
-11% -$3.18K
HYG icon
1703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.8K ﹤0.01%
+358
New +$27.7K
UPGD icon
1704
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$27.6K ﹤0.01%
417
– –
PIO icon
1705
Invesco Global Water ETF
PIO
$283M
$27.2K ﹤0.01%
630
– –
CGW icon
1706
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26.7K ﹤0.01%
480
-158
-25% -$8.35K
XLRE icon
1707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.3K ﹤0.01%
665
+248
+59% +$9.64K
DISV icon
1708
Dimensional International Small Cap Value ETF
DISV
$5.14B
$25.3K ﹤0.01%
929
+96
+12% +$2.47K
DFIC icon
1709
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$24.8K ﹤0.01%
928
– –
INDY icon
1710
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$24.3K ﹤0.01%
+482
New +$24K
KBE icon
1711
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24.2K ﹤0.01%
514
– –
EPP icon
1712
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$24K ﹤0.01%
561
– –
EWA icon
1713
iShares MSCI Australia ETF
EWA
$1.48B
$23.9K ﹤0.01%
970
– –
IHI icon
1714
iShares US Medical Devices ETF
IHI
$3.37B
$23.9K ﹤0.01%
407
– –
EELV icon
1715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$23.5K ﹤0.01%
985
– –
SPEM icon
1716
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.5K ﹤0.01%
648
+344
+113% +$12.1K
ZG icon
1717
Zillow
ZG
$7.63B
$23.4K ﹤0.01%
489
+56
+13% +$2.96K
EWN icon
1718
iShares MSCI Netherlands ETF
EWN
$713M
$23K ﹤0.01%
465
+400
+615% +$18.6K
ILF icon
1719
iShares Latin America 40 ETF
ILF
$3.83B
$22.7K ﹤0.01%
+799
New +$22.5K
SCYX icon
1720
SCYNEXIS
SCYX
$52M
$22.6K ﹤0.01%
1,920
-2,798
-59% -$39.5K
RSPN icon
1721
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$21.9K ﹤0.01%
460
– –
ITB icon
1722
iShares US Home Construction ETF
ITB
$2.41B
$21.5K ﹤0.01%
186
+72
+63% +$7.55K
FDLO icon
1723
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$21.5K ﹤0.01%
382
– –
ISTB icon
1724
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.4K ﹤0.01%
452
+420
+1,313% +$19.9K
SPMO icon
1725
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$20.3K ﹤0.01%
+253
New +$18.6K
67 68
69
70 71

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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
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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.