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
GS icon
251
Goldman Sachs
GS
$303B
$5.67M 0.09%
17,326
-5,873
-25% -$2.04M
QCOM icon
252
Qualcomm
QCOM
$176B
$5.63M 0.09%
44,113
-5,830
-12% -$725K
PGR icon
253
Progressive
PGR
$125B
$5.58M 0.09%
38,995
-5,178
-12% -$714K
HUM icon
254
Humana
HUM
$46.2B
$5.57M 0.09%
11,469
+6,381
+125% +$3.15M
TU icon
255
Telus
TU
$15.3B
$5.56M 0.09%
280,045
-10,700
-4% -$218K
A icon
256
Agilent Technologies
A
$41.2B
$5.54M 0.09%
40,040
-2,935
-7% -$429K
SHEL icon
257
Shell
SHEL
$245B
$5.53M 0.09%
96,143
+11,395
+13% +$670K
BCS icon
258
Barclays
BCS
$94.1B
$5.37M 0.08%
747,258
-116,489
-13% -$963K
ED icon
259
Consolidated Edison
ED
$39.9B
$5.36M 0.08%
56,074
+251
+0.4% +$23.5K
INTU icon
260
Intuit
INTU
$89B
$5.32M 0.08%
11,942
+1,084
+10% +$445K
PLD icon
261
Prologis
PLD
$133B
$5.27M 0.08%
42,251
+3,807
+10% +$468K
MCO icon
262
Moody's
MCO
$82.7B
$5.23M 0.08%
17,076
+4,105
+32% +$1.24M
PNC icon
263
PNC Financial Services
PNC
$101B
$5.21M 0.08%
41,011
+8,170
+25% +$1.23M
EXPD icon
264
Expeditors International
EXPD
$23.2B
$5.2M 0.08%
47,215
+42,896
+993% +$4.66M
BKNG icon
265
Booking.com
BKNG
$161B
$5.2M 0.08%
49,000
+8,975
+22% +$874K
GSK icon
266
GSK
GSK
$106B
$5.18M 0.08%
145,643
-6,901
-5% -$241K
SONY icon
267
Sony
SONY
$138B
$5.18M 0.08%
285,600
+28,480
+11% +$494K
DHR icon
268
Danaher
DHR
$144B
$5.17M 0.08%
23,150
-6,061
-21% -$1.38M
AMAT icon
269
Applied Materials
AMAT
$428B
$5.14M 0.08%
41,858
+5,860
+16% +$673K
AZN icon
270
AstraZeneca
AZN
$250B
$5.14M 0.08%
37,014
-195
-0.5% -$26.2K
LEG icon
271
Leggett & Platt
LEG
$1.31B
$5.14M 0.08%
161,110
-4,517
-3% -$152K
BSX icon
272
Boston Scientific
BSX
$71.5B
$5.12M 0.08%
102,280
+54,117
+112% +$2.55M
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$5.08M 0.08%
45,333
-1,425
-3% -$162K
TGT icon
274
Target
TGT
$68B
$5.06M 0.08%
30,528
-2,248
-7% -$370K
TTE icon
275
TotalEnergies
TTE
$190B
$5.04M 0.08%
85,393
-5,494
-6% -$338K
9 10
11
12 13

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.