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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
+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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$5.04M 0.08%
26,347
+10,499
+66% +$1.99M
WEC icon
277
WEC Energy
WEC
$35.1B
$5.03M 0.08%
53,072
-199
-0.4% -$18.4K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$4.96M 0.08%
3,243
+336
+12% +$505K
SAP icon
279
SAP
SAP
$238B
$4.96M 0.08%
39,163
+5,990
+18% +$703K
PKX icon
280
POSCO
PKX
$17.5B
$4.93M 0.08%
70,683
+10,602
+18% +$653K
OXM icon
281
Oxford Industries
OXM
$552M
$4.87M 0.08%
46,108
+12,540
+37% +$1.4M
WPM icon
282
Wheaton Precious Metals
WPM
$60.9B
$4.83M 0.08%
100,352
+77,620
+341% +$3.39M
PBF icon
283
PBF Energy
PBF
$7.31B
$4.83M 0.08%
111,289
+85,675
+334% +$3.61M
CDW icon
284
CDW
CDW
$17B
$4.82M 0.08%
24,740
+388
+2% +$76.2K
AIT icon
285
Applied Industrial Technologies
AIT
$13.3B
$4.79M 0.08%
33,716
+11,825
+54% +$1.6M
PSX icon
286
Phillips 66
PSX
$81.4B
$4.75M 0.07%
46,893
+19,614
+72% +$1.99M
MSI icon
287
Motorola Solutions
MSI
$77.4B
$4.74M 0.07%
16,558
-993
-6% -$262K
PBA icon
288
Pembina Pipeline
PBA
$27.6B
$4.68M 0.07%
144,544
+4,976
+4% +$168K
DE icon
289
Deere & Co
DE
$168B
$4.67M 0.07%
11,315
-283
-2% -$117K
PBR icon
290
Petrobras
PBR
$116B
$4.66M 0.07%
447,056
+32,710
+8% +$356K
QSR icon
291
Restaurant Brands International
QSR
$25.8B
$4.65M 0.07%
69,197
+3,052
+5% +$199K
PRU icon
292
Prudential Financial
PRU
$41.8B
$4.62M 0.07%
55,805
-146,342
-72% -$14M
MGA icon
293
Magna International
MGA
$18.8B
$4.61M 0.07%
86,108
-7,638
-8% -$442K
QQQ icon
294
Invesco QQQ Trust
QQQ
$484B
$4.61M 0.07%
14,371
+902
+7% +$266K
CLS icon
295
Celestica
CLS
$36.5B
$4.61M 0.07%
357,116
+52,876
+17% +$676K
HAL icon
296
Halliburton
HAL
$26.6B
$4.58M 0.07%
144,853
-12,941
-8% -$479K
AMX icon
297
America Movil
AMX
$71.2B
$4.54M 0.07%
215,855
-8,441
-4% -$173K
AN icon
298
AutoNation
AN
$6.92B
$4.53M 0.07%
33,738
+21,826
+183% +$2.8M
DG icon
299
Dollar General
DG
$27.9B
$4.48M 0.07%
21,266
-2,350
-10% -$528K
ETR icon
300
Entergy
ETR
$50B
$4.45M 0.07%
82,586
-2,170
-3% -$115K
10 11
12
13 14

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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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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.