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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
DGS icon
1751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$15.6K ﹤0.01%
306
-1,237
-80% -$61.2K
IVOG icon
1752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$15.2K ﹤0.01%
+134
New +$13.9K
RDVY icon
1753
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$14.8K ﹤0.01%
+264
New +$13.8K
FOX icon
1754
Fox Class B
FOX
$23.9B
$14.4K ﹤0.01%
502
-423
-46% -$11.8K
PTLC icon
1755
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$13.7K ﹤0.01%
+288
New +$13.1K
IHF icon
1756
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.6K ﹤0.01%
250
– –
DFEV icon
1757
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$13.5K ﹤0.01%
519
+79
+18% +$1.99K
SPLV icon
1758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.2K ﹤0.01%
200
-2,261
-92% -$144K
XHB icon
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$13.1K ﹤0.01%
118
-4
-3% -$400
LLYVK icon
1760
Liberty Live Group Series C
LLYVK
$9.46B
$13K ﹤0.01%
296
+15
+5% +$574
XMPT icon
1761
VanEck CEF Muni Income ETF
XMPT
$221M
$12.9K ﹤0.01%
+596
New +$12.7K
VCIT icon
1762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.7K ﹤0.01%
157
-13
-8% -$1.04K
FDIS icon
1763
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11.9K ﹤0.01%
+144
New +$11.4K
IJJ icon
1764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.7K ﹤0.01%
99
– –
KSA icon
1765
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10.8K ﹤0.01%
245
– –
CWB icon
1766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$10.7K ﹤0.01%
147
– –
EEMS icon
1767
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10.5K ﹤0.01%
178
– –
DFSV
1768
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.4K ﹤0.01%
345
+58
+20% +$1.65K
EWZ icon
1769
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.1K ﹤0.01%
313
+55
+21% +$1.82K
FPX icon
1770
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.26K ﹤0.01%
88
-5
-5% -$494
XES icon
1771
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$9.22K ﹤0.01%
+99
New +$8.29K
QQQM icon
1772
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.13K ﹤0.01%
50
– –
BOTZ icon
1773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9.03K ﹤0.01%
284
– –
DFEM icon
1774
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$8.31K ﹤0.01%
326
– –
TIP icon
1775
iShares TIPS Bond ETF
TIP
$14.5B
$8.16K ﹤0.01%
76
-99
-57% -$10.6K
69 70
71
72 73

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.