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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
BBDO icon
1776
Banco Bradesco
BBDO
$34.3B
$8.15K ﹤0.01%
3,183
+2,073
+187% +$5.57K
IYR icon
1777
iShares US Real Estate ETF
IYR
$4.65B
$8.14K ﹤0.01%
91
+1
+1% +$88
SOCL icon
1778
Global X Social Media ETF
SOCL
$93.4M
$8.06K ﹤0.01%
200
– –
IAI icon
1779
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.01K ﹤0.01%
+69
New +$7.5K
DFJ icon
1780
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7.73K ﹤0.01%
+100
New +$7.54K
XBI icon
1781
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.4K ﹤0.01%
78
– –
USHY icon
1782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.16K ﹤0.01%
196
+29
+17% +$1.05K
EWO icon
1783
iShares MSCI Austria ETF
EWO
$185M
$7.08K ﹤0.01%
326
– –
FLKR icon
1784
Franklin FTSE South Korea ETF
FLKR
$1.39B
$7.01K ﹤0.01%
300
– –
EIDO icon
1785
iShares MSCI Indonesia ETF
EIDO
$501M
$7.01K ﹤0.01%
311
– –
LSXMA
1786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.89K ﹤0.01%
232
+54
+30% +$1.62K
FDN icon
1787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.77K ﹤0.01%
+33
New +$6.51K
ENOR icon
1788
iShares MSCI Norway ETF
ENOR
$96M
$6.77K ﹤0.01%
288
– –
IVOV icon
1789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6.72K ﹤0.01%
+74
New +$6.37K
IHDG icon
1790
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.97K ﹤0.01%
130
-1,691
-93% -$73.9K
EWI icon
1791
iShares MSCI Italy ETF
EWI
$1.07B
$5.96K ﹤0.01%
158
– –
MCHI icon
1792
iShares MSCI China ETF
MCHI
$6.38B
$5.89K ﹤0.01%
148
– –
URA icon
1793
Global X Uranium ETF
URA
$6.22B
$5.74K ﹤0.01%
199
– –
ALTL icon
1794
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.64K ﹤0.01%
161
– –
AOR icon
1795
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.57K ﹤0.01%
100
-83
-45% -$4.48K
QUS icon
1796
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.53K ﹤0.01%
38
– –
KIE icon
1797
State Street SPDR S&P Insurance ETF
KIE
$639M
$5.52K ﹤0.01%
106
– –
ECH icon
1798
iShares MSCI Chile ETF
ECH
$1.06B
$5.45K ﹤0.01%
205
– –
FTSM icon
1799
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.38K ﹤0.01%
+90
New +$5.38K
ESGE icon
1800
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.25K ﹤0.01%
163
+62
+61% +$1.95K
70 71
72
73 74

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.