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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
VICI icon
401
VICI Properties
VICI
$29.4B
$2.5M 0.04%
76,748
-7,803
-9% -$258K
CBRE icon
402
CBRE Group
CBRE
$42.9B
$2.48M 0.04%
34,065
+642
+2% +$52.5K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.46M 0.04%
24,819
-46,390
-65% -$4.53M
CRH icon
404
CRH
CRH
$66.8B
$2.46M 0.04%
48,282
+11,221
+30% +$531K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.04%
7,766
-710
-8% -$213K
USRT icon
406
iShares Core US REIT ETF
USRT
$4.63B
$2.44M 0.04%
48,369
+17,605
+57% +$911K
IDXX icon
407
Idexx Laboratories
IDXX
$46.2B
$2.42M 0.04%
4,845
+565
+13% +$270K
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$254B
$2.41M 0.04%
377,781
+70,183
+23% +$491K
GTX icon
409
Garrett Motion
GTX
$5.57B
$2.41M 0.04%
314,957
-11,476
-4% -$88.8K
TLK icon
410
Telkom Indonesia
TLK
$14.9B
$2.41M 0.04%
88,215
+52,897
+150% +$1.36M
FLEX icon
411
Flex
FLEX
$44.8B
$2.4M 0.04%
138,174
-27,578
-17% -$477K
VOD icon
412
Vodafone
VOD
$37.4B
$2.4M 0.04%
216,942
+164,504
+314% +$1.87M
EBAY icon
413
eBay
EBAY
$49.8B
$2.38M 0.04%
53,604
+8,607
+19% +$394K
GRBK icon
414
Green Brick Partners
GRBK
$3.14B
$2.38M 0.04%
67,773
+30,645
+83% +$947K
AMR icon
415
Alpha Metallurgical Resources
AMR
$1.93B
$2.35M 0.04%
15,049
+5,305
+54% +$849K
RBA icon
416
RB Global
RBA
$17.5B
$2.34M 0.04%
41,656
-10,818
-21% -$638K
DD icon
417
DuPont de Nemours
DD
$19.2B
$2.33M 0.04%
25,849
-2,959
-10% -$270K
CALM icon
418
Cal-Maine
CALM
$3.99B
$2.31M 0.04%
37,912
+25,058
+195% +$1.4M
SYY icon
419
Sysco
SYY
$40.3B
$2.3M 0.04%
29,826
-1,348
-4% -$103K
DOO
420
Bombardier Recreational Products
DOO
$4.77B
$2.3M 0.04%
+29,398
New +$2.42M
SNA icon
421
Snap-on
SNA
$21.5B
$2.3M 0.04%
9,307
+1,056
+13% +$258K
PCAR icon
422
PACCAR
PCAR
$70.1B
$2.3M 0.04%
31,360
+21,619
+222% +$1.55M
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.2B
$2.29M 0.04%
13,029
-2,182
-14% -$397K
PYPL icon
424
PayPal
PYPL
$50.5B
$2.27M 0.04%
29,846
+6,666
+29% +$513K
ATKR icon
425
Atkore
ATKR
$3.16B
$2.26M 0.04%
16,095
+592
+4% +$80.2K
15 16
17
18 19

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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.