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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
BKLN icon
1826
Invesco Senior Loan ETF
BKLN
$6.81B
$1.86K ﹤0.01%
88
– –
JEPQ icon
1827
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.84K ﹤0.01%
+34
New +$1.77K
VOOV icon
1828
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.8K ﹤0.01%
+10
New +$1.72K
SJNK icon
1829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.72K ﹤0.01%
+68
New +$1.71K
SPTL icon
1830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.7K ﹤0.01%
+61
New +$1.7K
IYG icon
1831
iShares US Financial Services ETF
IYG
$2.2B
$1.59K ﹤0.01%
+24
New +$1.49K
SRVR icon
1832
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.35K ﹤0.01%
47
+26
+124% +$749
LBRDA icon
1833
Liberty Broadband Class A
LBRDA
$5.16B
$1.08K ﹤0.01%
19
+3
+19% +$198
AXIA.PR
1834
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.04K ﹤0.01%
141
+93
+194% +$700
FUTY icon
1835
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.02K ﹤0.01%
24
+16
+200% +$644
VONE icon
1836
Vanguard Russell 1000 ETF
VONE
$8.58B
$715 ﹤0.01%
3
– –
BIV icon
1837
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$592 ﹤0.01%
+8
New +$603
LBTYA icon
1838
Liberty Global Class A
LBTYA
$3.6B
$474 ﹤0.01%
28
+10
+56% +$182
JNK icon
1839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$381 ﹤0.01%
+4
New +$378
SHM icon
1840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285 ﹤0.01%
+6
New +$286
FLRN icon
1841
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$277 ﹤0.01%
+9
New +$276
GDX icon
1842
VanEck Gold Miners ETF
GDX
$27.4B
$221 ﹤0.01%
+7
New +$199
IYZ icon
1843
iShares US Telecommunications ETF
IYZ
$1.26B
$220 ﹤0.01%
10
– –
OPPE
1844
WisdomTree European Opportunities Fund
OPPE
$295M
$162 ﹤0.01%
4
– –
OXY.WS icon
1845
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$129 ﹤0.01%
+3
New +$113
JPME icon
1846
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$91 ﹤0.01%
+1
New +$93
EMB icon
1847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$90 ﹤0.01%
1
-22
-96% -$1.94K
EMGF icon
1848
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$89 ﹤0.01%
2
-138
-99% -$5.94K
SUSL icon
1849
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$85 ﹤0.01%
+1
New +$89
SUSA icon
1850
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$84 ﹤0.01%
+1
New +$104
72 73
74
75 76

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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
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GT
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BG
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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.