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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
WU icon
326
Western Union
WU
$2.21B
$3.89M 0.06%
348,665
-40,548
-10% -$528K
BABA icon
327
Alibaba
BABA
$308B
$3.85M 0.06%
37,662
-10,652
-22% -$1.07M
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$3.84M 0.06%
48,192
+3,188
+7% +$260K
LPLA icon
329
LPL Financial
LPLA
$28.6B
$3.81M 0.06%
18,843
-2,694
-13% -$616K
OMAB icon
330
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.8M 0.06%
42,410
+10,664
+34% +$823K
AEP icon
331
American Electric Power
AEP
$68.4B
$3.78M 0.06%
41,517
+1,312
+3% +$120K
FAST icon
332
Fastenal
FAST
$59.5B
$3.77M 0.06%
139,894
+20,242
+17% +$519K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.77M 0.06%
83,461
-2,304
-3% -$103K
ON icon
334
ON Semiconductor
ON
$31.6B
$3.74M 0.06%
45,419
-26,846
-37% -$2.04M
ARW icon
335
Arrow Electronics
ARW
$10.4B
$3.73M 0.06%
29,833
+23,990
+411% +$2.84M
KLIC icon
336
Kulicke & Soffa
KLIC
$4.78B
$3.72M 0.06%
70,594
+37,319
+112% +$1.94M
FDS icon
337
Factset
FDS
$10.2B
$3.7M 0.06%
8,919
-1,076
-11% -$448K
IMKTA icon
338
Ingles Markets
IMKTA
$1.67B
$3.69M 0.06%
41,557
+11,038
+36% +$1.02M
NOW icon
339
ServiceNow
NOW
$129B
$3.68M 0.06%
39,545
+4,570
+13% +$398K
SNPS icon
340
Synopsys
SNPS
$79.7B
$3.64M 0.06%
9,420
+847
+10% +$303K
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.64M 0.06%
144,863
-2,235
-2% -$52.3K
STT icon
342
State Street
STT
$50.7B
$3.62M 0.06%
47,850
+25,295
+112% +$2.13M
APH icon
343
Amphenol
APH
$209B
$3.58M 0.06%
87,596
-5,430
-6% -$214K
KEN icon
344
Kenon Holdings
KEN
$3.45B
$3.47M 0.05%
118,418
+63,882
+117% +$1.93M
HOLX
345
DELISTED
Hologic
HOLX
$3.46M 0.05%
42,828
-20,487
-32% -$1.65M
AMT icon
346
American Tower
AMT
$80.4B
$3.45M 0.05%
16,892
+4,512
+36% +$947K
HE icon
347
Hawaiian Electric Industries
HE
$2.14B
$3.44M 0.05%
89,613
-9,801
-10% -$397K
JKHY icon
348
Jack Henry & Associates
JKHY
$11.1B
$3.42M 0.05%
22,699
-24,083
-51% -$4.02M
CPB icon
349
Campbell Soup
CPB
$6.87B
$3.4M 0.05%
61,845
+30,312
+96% +$1.61M
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.39M 0.05%
30,967
-9,965
-24% -$1.08M
12 13
14
15 16

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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.