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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
RPV icon
1851
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$77 ﹤0.01%
+1
New +$83
SDG icon
1852
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$69 ﹤0.01%
1
– –
XAR icon
1853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
0
– –
SGOV icon
1854
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$56 ﹤0.01%
1
– –
JMST icon
1855
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$51 ﹤0.01%
+1
New +$51
VCSH icon
1856
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49 ﹤0.01%
1
– –
JPST icon
1857
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$46 ﹤0.01%
1
– –
SCHZ icon
1858
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42 ﹤0.01%
2
-10
-83% -$230
SPYD icon
1859
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$41 ﹤0.01%
+1
New +$39
RWJ icon
1860
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$38 ﹤0.01%
1
– –
VUSB icon
1861
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$34 ﹤0.01%
+1
New +$49
JPSE icon
1862
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$25 ﹤0.01%
+1
New +$43
SCHJ icon
1863
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-2
Closed -$48
XSLV icon
1864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$23 ﹤0.01%
1
– –
VRP icon
1865
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20 ﹤0.01%
1
– –
ESML icon
1866
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
0
– –
GCC icon
1867
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$15 ﹤0.01%
+1
New +$17
JPIN icon
1868
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
0
– –
QQJG
1869
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$13 ﹤0.01%
1
– –
FRDM icon
1870
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
0
– –
HELO icon
1871
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
0
– –
MORT icon
1872
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
0
– –
VSGX icon
1873
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
0
– –
PGX icon
1874
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
AGO icon
1875
Assured Guaranty
AGO
$3.34B
– –
-2,805
Closed -$210K
73 74
75
76 77

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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.