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
+4.72%
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
$6.36B
AUM Growth
+$227M
Cap. Flow
+$120M
Cap. Flow %
1.88%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.6M
2
CHRW icon
C.H. Robinson
CHRW
+$31.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.4M
4
CI icon
Cigna
CI
+$24.7M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
IT icon
Gartner
IT
+$28.2M
3
KEY icon
KeyCorp
KEY
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
AMCR icon
Amcor
AMCR
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.77%
3 Industrials 11.13%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$6.5M 0.1%
80,635
+336
+0.4% +$27.4K
IT icon
227
Gartner
IT
$11.7B
$6.45M 0.1%
19,800
-85,362
-81% -$28.2M
SLF icon
228
Sun Life Financial
SLF
$45.4B
$6.44M 0.1%
137,832
-8,540
-6% -$411K
KEY icon
229
KeyCorp
KEY
$24.4B
$6.37M 0.1%
509,029
-1,609,254
-76% -$27.2M
RTX icon
230
RTX Corp
RTX
$301B
$6.34M 0.1%
64,698
+8,506
+15% +$838K
UHS icon
231
Universal Health Services
UHS
$10.5B
$6.31M 0.1%
49,681
+1,940
+4% +$268K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.3M 0.1%
53,548
+24,787
+86% +$2.88M
MU icon
233
Micron Technology
MU
$991B
$6.26M 0.1%
103,745
-16,684
-14% -$978K
GIS icon
234
General Mills
GIS
$19.7B
$6.24M 0.1%
73,017
-5,824
-7% -$465K
URI icon
235
United Rentals
URI
$72.4B
$6.21M 0.1%
15,693
+2,346
+18% +$985K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.19M 0.1%
878,553
+128,245
+17% +$911K
ETN icon
237
Eaton
ETN
$174B
$6.16M 0.1%
35,969
+1,489
+4% +$248K
BHP icon
238
BHP
BHP
$230B
$6.16M 0.1%
97,123
-19
-0% -$1.23K
AXP icon
239
American Express
AXP
$230B
$6.09M 0.1%
36,933
+3,954
+12% +$656K
SLB icon
240
SLB Ltd
SLB
$75B
$6.08M 0.1%
123,777
-90,880
-42% -$4.83M
USB icon
241
US Bancorp
USB
$99.6B
$6.06M 0.1%
168,197
-6,843
-4% -$305K
BCE icon
242
BCE
BCE
$21.2B
$6.01M 0.09%
134,170
-23,502
-15% -$1.06M
TMUS icon
243
T-Mobile US
TMUS
$190B
$5.99M 0.09%
41,352
-1,949
-5% -$282K
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$5.94M 0.09%
23,138
+6,519
+39% +$1.54M
TECK icon
245
Teck Resources
TECK
$32.6B
$5.86M 0.09%
160,433
-4,834
-3% -$192K
SYK icon
246
Stryker
SYK
$130B
$5.85M 0.09%
20,503
+8,197
+67% +$2.17M
VTR icon
247
Ventas
VTR
$47.9B
$5.82M 0.09%
134,141
+111,351
+489% +$5.37M
DIS icon
248
Walt Disney
DIS
$181B
$5.77M 0.09%
57,641
+18,027
+46% +$1.82M
SANM icon
249
Sanmina
SANM
$10.9B
$5.71M 0.09%
93,625
+21,137
+29% +$1.27M
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.69M 0.09%
62,868
-8,150
-11% -$724K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, O'Shaughnessy Asset Management held 1,554 positions worth $6.36B, up 3.7% from $6.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management's Q1 2023 filing shows 167 new, 677 increased, 544 reduced and 82 closed positions. Its largest new stake was Bombardier Recreational Products: 29,398 shares worth $2.3M. The largest sale was Johnson & Johnson, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q1 2023 buy was Bombardier Recreational Products: 29,398 shares worth $2.3M.
  • O'Shaughnessy Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $37.6M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • O'Shaughnessy Asset Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $3.31M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $6.36B portfolio in Q1 2023.
  • O'Shaughnessy Asset Management opened 167 new positions and closed 82 in Q1 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.36B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.