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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
D icon
301
Dominion Energy
D
$59.3B
$4.44M 0.07%
79,387
+597
+0.8% +$34.9K
VOYA icon
302
Voya Financial
VOYA
$9.19B
$4.42M 0.07%
61,799
+17,827
+41% +$1.25M
SNY icon
303
Sanofi
SNY
$104B
$4.41M 0.07%
81,076
+11,801
+17% +$574K
WNS
304
DELISTED
WNS Holdings
WNS
$4.4M 0.07%
47,197
+747
+2% +$65.1K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$902B
$4.38M 0.07%
10,660
+5,558
+109% +$2.23M
DDS icon
306
Dillards
DDS
$9.56B
$4.37M 0.07%
14,215
+593
+4% +$211K
ABB
307
DELISTED
ABB Ltd
ABB
$4.37M 0.07%
127,267
-16,879
-12% -$566K
INTC icon
308
Intel
INTC
$513B
$4.35M 0.07%
133,012
-98,858
-43% -$2.8M
DTE icon
309
DTE Energy
DTE
$29.1B
$4.34M 0.07%
39,645
-1,550
-4% -$174K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.07%
70,992
+424
+0.6% +$24.4K
PSA icon
311
Public Storage
PSA
$61.3B
$4.31M 0.07%
14,259
+8,614
+153% +$2.53M
PCH
312
DELISTED
PotlatchDeltic
PCH
$4.28M 0.07%
86,368
+19,907
+30% +$934K
SO icon
313
Southern Company
SO
$107B
$4.26M 0.07%
61,218
+7,253
+13% +$488K
CDNS icon
314
Cadence Design Systems
CDNS
$93.4B
$4.22M 0.07%
20,106
+3,425
+21% +$648K
ADI icon
315
Analog Devices
ADI
$190B
$4.21M 0.07%
21,347
+2,764
+15% +$496K
OC icon
316
Owens Corning
OC
$12.4B
$4.16M 0.07%
43,465
+10,391
+31% +$983K
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$4.13M 0.06%
52,111
-3,855
-7% -$291K
CTSH icon
318
Cognizant
CTSH
$26B
$4.09M 0.06%
67,142
-1,823
-3% -$114K
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$4.09M 0.06%
99,922
+4,381
+5% +$182K
FOXA icon
320
Fox Class A
FOXA
$26.9B
$4.05M 0.06%
118,894
+82,815
+230% +$2.8M
PWR icon
321
Quanta Services
PWR
$101B
$3.97M 0.06%
23,842
-1,340
-5% -$206K
CME icon
322
CME Group
CME
$94.8B
$3.97M 0.06%
20,715
+2,543
+14% +$460K
VRTV
323
DELISTED
VERITIV CORPORATION
VRTV
$3.95M 0.06%
29,214
+12,166
+71% +$1.56M
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$3.93M 0.06%
44,468
-6,564
-13% -$548K
TSN icon
325
Tyson Foods
TSN
$20.4B
$3.89M 0.06%
65,569
-119,363
-65% -$7.33M
11 12
13
14 15

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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.