We are live on ! Find out more
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
INTT icon
1901
inTEST
INTT
$177M
– –
-17,509
Closed -$238K
IUSB icon
1902
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-277
Closed -$12.8K
JHMM icon
1903
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-3,634
Closed -$191K
JHSC icon
1904
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-808
Closed -$29.5K
KTCC icon
1905
Key Tronic
KTCC
$44.7M
– –
-10,539
Closed -$45.5K
LEG icon
1906
Leggett & Platt
LEG
$1.31B
– –
-114,517
Closed -$3M
LEGH icon
1907
Legacy Housing
LEGH
$694M
– –
-18,573
Closed -$468K
LPL icon
1908
LG Display
LPL
$3.3B
– –
-12,717
Closed -$61.3K
LQDT icon
1909
Liquidity Services
LQDT
$1.32B
– –
-10,942
Closed -$188K
LU icon
1910
Lufax Holding
LU
$1.3B
– –
-18,824
Closed -$57.8K
MBLY icon
1911
Mobileye
MBLY
$2.2B
– –
-8,125
Closed -$352K
NATH icon
1912
Nathan's Famous
NATH
$402M
– –
-2,596
Closed -$203K
NXE icon
1913
NexGen Energy
NXE
$6.99B
– –
-88,650
Closed -$620K
OPEN icon
1914
Opendoor
OPEN
$3.38B
– –
-46,833
Closed -$203K
OPI
1915
DELISTED
Office Properties Income Trust
OPI
– –
-19,417
Closed -$142K
OR icon
1916
OR Royalties Inc
OR
$6.2B
– –
-24,349
Closed -$348K
OTEX icon
1917
Open Text
OTEX
$6.04B
– –
-46,430
Closed -$1.95M
PAYS icon
1918
Paysign
PAYS
$705M
– –
-14,817
Closed -$41.5K
PEBO icon
1919
Peoples Bancorp
PEBO
$1.47B
– –
-25,712
Closed -$868K
PEN icon
1920
Penumbra
PEN
$12.8B
– –
-918
Closed -$231K
PII icon
1921
Polaris
PII
$4.07B
– –
-2,848
Closed -$270K
PUK icon
1922
Prudential
PUK
$35.2B
– –
-10,228
Closed -$230K
QIPT
1923
DELISTED
Quipt Home Medical
QIPT
– –
-13,495
Closed -$68.7K
RNR icon
1924
RenaissanceRe
RNR
$13.4B
– –
-1,248
Closed -$245K
ROKU icon
1925
Roku
ROKU
$22.7B
– –
-2,522
Closed -$231K
74 75 76
77
78

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.