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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
CRAK icon
1726
VanEck Oil Refiners ETF
CRAK
$241M
$20.2K ﹤0.01%
+526
New +$18.7K
COWZ icon
1727
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20.1K ﹤0.01%
+346
New +$18.5K
KRE icon
1728
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20.1K ﹤0.01%
399
-3
-0.7% -$148
FWONA icon
1729
Liberty Media Series A
FWONA
$23.6B
$19.9K ﹤0.01%
339
+46
+16% +$2.78K
XMMO icon
1730
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$19.9K ﹤0.01%
173
– –
LUMN icon
1731
Lumen
LUMN
$6.44B
$19.3K ﹤0.01%
+12,374
New +$19.3K
GNR icon
1732
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$19.2K ﹤0.01%
331
– –
IDMO icon
1733
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19K ﹤0.01%
+453
New +$17.7K
VOX icon
1734
Vanguard Communication Services ETF
VOX
$5.76B
$18.9K ﹤0.01%
144
– –
EWD icon
1735
iShares MSCI Sweden ETF
EWD
$595M
$18.7K ﹤0.01%
468
– –
IFRA icon
1736
iShares US Infrastructure ETF
IFRA
$4.57B
$18.5K ﹤0.01%
428
+282
+193% +$11.3K
XSOE icon
1737
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$18K ﹤0.01%
611
+223
+57% +$6.36K
PXE icon
1738
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$17.9K ﹤0.01%
500
– –
MBB icon
1739
iShares MBS ETF
MBB
$39.1B
$17.6K ﹤0.01%
190
+189
+18,900% +$17.5K
ENFR icon
1740
Alerian Energy Infrastructure ETF
ENFR
$506M
$17.6K ﹤0.01%
+691
New +$16.3K
XNTK icon
1741
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.5K ﹤0.01%
96
– –
SCHH icon
1742
Schwab US REIT ETF
SCHH
$11.4B
$17.4K ﹤0.01%
859
-35
-4% -$702
MDYV icon
1743
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.2K ﹤0.01%
226
– –
EWY icon
1744
iShares MSCI South Korea ETF
EWY
$24.1B
$17.1K ﹤0.01%
254
– –
NANR icon
1745
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$16.8K ﹤0.01%
307
– –
PWV icon
1746
Invesco Large Cap Value ETF
PWV
$1.72B
$16.6K ﹤0.01%
292
– –
ISCV icon
1747
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16.5K ﹤0.01%
270
– –
PSCH icon
1748
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.4K ﹤0.01%
375
– –
GEM icon
1749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$16.4K ﹤0.01%
523
-656
-56% -$20K
IGIB icon
1750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.7K ﹤0.01%
+304
New +$15.6K
68 69
70
71 72

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.