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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
AMPH icon
1876
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4,228
Closed -$262K
ASYS icon
1877
Amtech Systems
ASYS
$272M
– –
-13,104
Closed -$55K
ATS icon
1878
ATS Corp
ATS
$2.05B
– –
-41,264
Closed -$1.78M
BCE icon
1879
BCE
BCE
$21.2B
– –
-7,609
Closed -$300K
BF.B icon
1880
Brown-Forman Class B
BF.B
$13.1B
– –
-3,594
Closed -$205K
BF.A icon
1881
Brown-Forman Class A
BF.A
$13.3B
– –
-18
Closed -$1.07K
BIZD icon
1882
VanEck BDC Income ETF
BIZD
$1.7B
– –
-7,019
Closed -$113K
CHWY icon
1883
Chewy
CHWY
$9.63B
– –
-10,335
Closed -$244K
CMCL icon
1884
Caledonia Mining Corp
CMCL
$420M
– –
-19,161
Closed -$234K
COHU icon
1885
Cohu
COHU
$2.5B
– –
-20,247
Closed -$717K
CPRI icon
1886
Capri Holdings
CPRI
$1.74B
– –
-3,986
Closed -$200K
CPT icon
1887
Camden Property Trust
CPT
$11.3B
– –
-2,316
Closed -$230K
CZR icon
1888
Caesars Entertainment
CZR
$6.14B
– –
-5,193
Closed -$243K
DDLS icon
1889
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-2,906
Closed -$96.1K
DFAU icon
1890
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-260
Closed -$8.64K
DTD icon
1891
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-140
Closed -$9.15K
ENIC icon
1892
Enel Chile
ENIC
$6.28B
– –
-11,442
Closed -$37.1K
FHB icon
1893
First Hawaiian
FHB
$3.35B
– –
-39,379
Closed -$900K
FRSH icon
1894
Freshworks
FRSH
$3.27B
– –
-9,135
Closed -$215K
GCOW icon
1895
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-1,000
Closed -$34.3K
GOVT icon
1896
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-763
Closed -$17.6K
GSAT icon
1897
Globalstar
GSAT
$10.8B
– –
-1,593
Closed -$46.3K
HFFG icon
1898
HF Foods Group
HFFG
$83.4M
– –
-20,627
Closed -$110K
HQI icon
1899
HireQuest
HQI
$185M
– –
-14,336
Closed -$220K
IBEX icon
1900
IBEX
IBEX
$499M
– –
-11,471
Closed -$218K
74 75
76
77 78

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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.