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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
OLN icon
351
Olin
OLN
$2.12B
$3.39M 0.05%
61,080
+14,305
+31% +$819K
MCFT icon
352
MasterCraft Boat Holdings
MCFT
$590M
$3.37M 0.05%
110,886
+78,786
+245% +$2.45M
LRCX icon
353
Lam Research
LRCX
$390B
$3.33M 0.05%
62,900
+7,650
+14% +$375K
TM icon
354
Toyota
TM
$225B
$3.29M 0.05%
23,192
-14,362
-38% -$2.02M
FTNT icon
355
Fortinet
FTNT
$117B
$3.28M 0.05%
49,334
+457
+0.9% +$26K
CHT icon
356
Chunghwa Telecom
CHT
$33B
$3.23M 0.05%
82,649
+33,031
+67% +$1.26M
MNST icon
357
Monster Beverage
MNST
$88.5B
$3.21M 0.05%
59,507
-3,231
-5% -$166K
WFG icon
358
West Fraser Timber
WFG
$5.65B
$3.2M 0.05%
44,936
+5,169
+13% +$397K
FHI icon
359
Federated Hermes
FHI
$4.72B
$3.16M 0.05%
78,772
+45,056
+134% +$1.77M
STN icon
360
Stantec
STN
$8.39B
$3.15M 0.05%
53,965
-7,816
-13% -$423K
HSBC icon
361
HSBC
HSBC
$356B
$3.15M 0.05%
92,157
+19,981
+28% +$717K
GEF icon
362
Greif
GEF
$5.04B
$3.14M 0.05%
49,564
+19,800
+67% +$1.33M
MTZ icon
363
MasTec
MTZ
$21.9B
$3.13M 0.05%
33,157
+12,602
+61% +$1.2M
NXPI icon
364
NXP Semiconductors
NXPI
$60.4B
$3.13M 0.05%
16,775
-30,920
-65% -$5.51M
DOV icon
365
Dover
DOV
$28.4B
$3.1M 0.05%
20,409
-261
-1% -$38.3K
ISRG icon
366
Intuitive Surgical
ISRG
$134B
$3.08M 0.05%
12,060
-2,024
-14% -$499K
SJR
367
DELISTED
Shaw Communications Inc.
SJR
$3.07M 0.05%
102,559
-5,520
-5% -$160K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$3.07M 0.05%
13,647
-2,852
-17% -$653K
SJM icon
369
J.M. Smucker
SJM
$12.8B
$3.06M 0.05%
19,461
+3,691
+23% +$561K
TMHC
370
DELISTED
Taylor Morrison
TMHC
$3.02M 0.05%
78,883
+49,938
+173% +$1.75M
FISV
371
Fiserv Inc
FISV
$27.9B
$3.01M 0.05%
26,642
+6,619
+33% +$728K
TFII icon
372
TFI International
TFII
$11.5B
$3M 0.05%
25,159
+8,565
+52% +$998K
HDB icon
373
HDFC Bank
HDB
$121B
$2.98M 0.05%
89,528
-39,988
-31% -$1.34M
ASR icon
374
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.97M 0.05%
9,697
+1,949
+25% +$549K
EL icon
375
Estee Lauder
EL
$32B
$2.96M 0.05%
12,010
+945
+9% +$240K
13 14
15
16 17

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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.