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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
GWX icon
1801
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5.1K ﹤0.01%
157
+32
+26% +$1K
TLH icon
1802
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.04K ﹤0.01%
48
– –
EZA icon
1803
iShares MSCI South Africa ETF
EZA
$592M
$4.66K ﹤0.01%
119
– –
PDN icon
1804
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.57K ﹤0.01%
+139
New +$4.45K
FCTR icon
1805
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.54K ﹤0.01%
+146
New +$4.24K
REET icon
1806
iShares Global REIT ETF
REET
$5.11B
$4.5K ﹤0.01%
190
– –
IXC icon
1807
iShares Global Energy ETF
IXC
$2.76B
$4.29K ﹤0.01%
100
– –
FENY icon
1808
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.17K ﹤0.01%
+161
New +$3.79K
PPA icon
1809
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.14K ﹤0.01%
41
– –
BIL icon
1810
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.67K ﹤0.01%
40
-14
-26% -$1.28K
XMLV icon
1811
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.38K ﹤0.01%
60
– –
EDV icon
1812
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.29K ﹤0.01%
+43
New +$3.27K
FXG icon
1813
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.15K ﹤0.01%
46
– –
MKC.V icon
1814
McCormick & Company Voting
MKC.V
$14.2B
$3.1K ﹤0.01%
+40
New +$2.71K
FNCL icon
1815
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.97K ﹤0.01%
+50
New +$2.78K
RWR icon
1816
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.92K ﹤0.01%
31
– –
IEO icon
1817
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.78K ﹤0.01%
26
– –
FXR icon
1818
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.63K ﹤0.01%
36
– –
EWH icon
1819
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.5K ﹤0.01%
161
– –
COPX icon
1820
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.5K ﹤0.01%
59
+39
+195% +$1.45K
PSP icon
1821
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.38K ﹤0.01%
36
+18
+100% +$1.13K
LLYVA icon
1822
Liberty Live Group Series A
LLYVA
$9.09B
$2.33K ﹤0.01%
55
+9
+20% +$336
IAT icon
1823
iShares US Regional Banks ETF
IAT
$681M
$2.3K ﹤0.01%
53
+5
+10% +$205
SPLB icon
1824
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.04K ﹤0.01%
88
+43
+96% +$996
IYT icon
1825
iShares US Transportation ETF
IYT
$2.29B
$1.97K ﹤0.01%
28
– –
71 72
73
74 75

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.