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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
SDOG icon
1926
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,130
Closed -$109K
SMLR
1927
DELISTED
Semler Scientific
SMLR
– –
-6,337
Closed -$281K
SPSB icon
1928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-264
Closed -$7.86K
TACT icon
1929
Transact Technologies
TACT
$58.6M
– –
-15,760
Closed -$110K
THRY icon
1930
Thryv Holdings
THRY
$108M
– –
-18,533
Closed -$377K
TLYS icon
1931
Tilly's
TLYS
$128M
– –
-11,287
Closed -$85.1K
U icon
1932
Unity
U
$18.9B
– –
-6,470
Closed -$265K
UIS icon
1933
Unisys
UIS
$217M
– –
-46,052
Closed -$259K
VMBS icon
1934
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-50
Closed -$2.32K
VWOB icon
1935
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-1
Closed -$64
DAY
1936
DELISTED
Dayforce
DAY
– –
-3,190
Closed -$214K
CNH
1937
CNH Industrial
CNH
$17.5B
– –
-10,310
Closed -$126K
FLG
1938
Flagstar Bank National Association
FLG
$5.82B
– –
-3,574
Closed -$110K
PAMT
1939
PAMT Corp
PAMT
$297M
– –
-10,408
Closed -$216K
JBTM
1940
JBT Marel
JBTM
$6.39B
– –
-2,072
Closed -$206K
PDCO
1941
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,055
Closed -$201K
PETQ
1942
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,660
Closed -$250K
SCX
1943
DELISTED
The L.S. Starrett Company
SCX
– –
-20,592
Closed -$249K
SPLK
1944
DELISTED
Splunk Inc
SPLK
– –
-4,645
Closed -$708K
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.