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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
SKM icon
376
SK Telecom
SKM
$13.2B
$2.94M 0.05%
143,321
-6,682
-4% -$137K
SKT icon
377
Tanger
SKT
$4.52B
$2.91M 0.05%
148,118
+18,732
+14% +$348K
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.5B
$2.89M 0.05%
26,828
+5,863
+28% +$626K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.05%
20,894
+3,309
+19% +$464K
BAH icon
380
Booz Allen Hamilton
BAH
$9.15B
$2.86M 0.04%
30,827
-32,025
-51% -$3.04M
HUN icon
381
Huntsman Corp
HUN
$1.77B
$2.83M 0.04%
103,523
-2,385
-2% -$71.1K
SHG icon
382
Shinhan Financial Group
SHG
$35.6B
$2.81M 0.04%
104,368
+25,488
+32% +$778K
UMC icon
383
United Microelectronic
UMC
$46.9B
$2.81M 0.04%
320,682
-23,871
-7% -$193K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.1B
$2.79M 0.04%
21,457
-89
-0.4% -$11.3K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$80.8B
$2.78M 0.04%
3,387
+26
+0.8% +$19.6K
AMN icon
386
AMN Healthcare
AMN
$1.4B
$2.78M 0.04%
33,509
+16,145
+93% +$1.52M
DEO icon
387
Diageo
DEO
$53.6B
$2.76M 0.04%
15,259
+819
+6% +$145K
RDN icon
388
Radian Group
RDN
$4.93B
$2.76M 0.04%
124,775
+69,137
+124% +$1.47M
MCHP icon
389
Microchip Technology
MCHP
$46B
$2.75M 0.04%
32,800
+4,225
+15% +$337K
KT icon
390
KT
KT
$8.81B
$2.73M 0.04%
241,155
-185,585
-43% -$2.38M
BDC icon
391
Belden
BDC
$5.19B
$2.71M 0.04%
31,237
+19,821
+174% +$1.64M
GWW icon
392
W.W. Grainger
GWW
$60.2B
$2.68M 0.04%
3,894
+1,275
+49% +$813K
CVLG icon
393
Covenant Logistics
CVLG
$872M
$2.64M 0.04%
149,308
+25,724
+21% +$445K
VOO icon
394
Vanguard S&P 500 ETF
VOO
$1.01T
$2.59M 0.04%
6,878
+128
+2% +$46.9K
IBN icon
395
ICICI Bank
IBN
$108B
$2.58M 0.04%
119,701
-13,559
-10% -$283K
UL icon
396
Unilever
UL
$136B
$2.57M 0.04%
44,025
+4,339
+11% +$247K
TAC icon
397
TransAlta
TAC
$3.93B
$2.55M 0.04%
291,512
-34,978
-11% -$308K
INFY icon
398
Infosys
INFY
$50.7B
$2.54M 0.04%
145,818
-334,069
-70% -$6.08M
MUSA icon
399
Murphy USA
MUSA
$9.61B
$2.51M 0.04%
9,741
-1,333
-12% -$347K
LHX icon
400
L3Harris
LHX
$53.4B
$2.5M 0.04%
12,764
-15,563
-55% -$3.18M
14 15
16
17 18

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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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MIC
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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.