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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
EQIX icon
426
Equinix
EQIX
$103B
$2.26M 0.04%
3,131
+272
+10% +$191K
COR icon
427
Cencora
COR
$61.2B
$2.24M 0.04%
13,999
+286
+2% +$45.4K
LIN icon
428
Linde
LIN
$226B
$2.23M 0.04%
6,263
-45
-0.7% -$15.1K
ALL icon
429
Allstate
ALL
$67.5B
$2.22M 0.03%
20,031
-33,450
-63% -$4.23M
MAR icon
430
Marriott International
MAR
$92.3B
$2.2M 0.03%
13,254
+1,287
+11% +$214K
RMR icon
431
The RMR Group
RMR
$332M
$2.2M 0.03%
83,819
+73,269
+694% +$2.05M
ESRT icon
432
Empire State Realty Trust
ESRT
$836M
$2.2M 0.03%
338,578
+157,100
+87% +$1.15M
JNPR
433
DELISTED
Juniper Networks
JNPR
$2.17M 0.03%
63,143
-12,636
-17% -$400K
VAC icon
434
Marriott Vacations Worldwide
VAC
$4.25B
$2.17M 0.03%
16,072
-1,878
-10% -$279K
LSTR icon
435
Landstar System
LSTR
$6.21B
$2.16M 0.03%
12,072
+3,087
+34% +$543K
ETD icon
436
Ethan Allen Interiors
ETD
$603M
$2.16M 0.03%
78,554
+24,764
+46% +$704K
PDD icon
437
Pinduoduo
PDD
$131B
$2.14M 0.03%
28,208
+320
+1% +$28.9K
SHOP icon
438
Shopify
SHOP
$195B
$2.13M 0.03%
44,447
+12,707
+40% +$559K
SCPL
439
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.13M 0.03%
125,496
+58,036
+86% +$952K
MOH icon
440
Molina Healthcare
MOH
$10.3B
$2.13M 0.03%
7,948
-4,226
-35% -$1.21M
BX icon
441
Blackstone
BX
$110B
$2.11M 0.03%
24,040
+4,898
+26% +$433K
CNO icon
442
CNO Financial Group
CNO
$5.1B
$2.11M 0.03%
94,971
+57,897
+156% +$1.38M
FDX icon
443
FedEx
FDX
$75.4B
$2.09M 0.03%
9,166
+1,180
+15% +$240K
FTS icon
444
Fortis
FTS
$28.7B
$2.09M 0.03%
49,153
-12,034
-20% -$492K
GL icon
445
Globe Life
GL
$14.3B
$2.07M 0.03%
18,783
+5,294
+39% +$621K
OPI
446
DELISTED
Office Properties Income Trust
OPI
$2.06M 0.03%
167,640
+101,963
+155% +$1.57M
OTIS icon
447
Otis Worldwide
OTIS
$28.2B
$2.06M 0.03%
24,357
+18,280
+301% +$1.51M
OI icon
448
O-I Glass
OI
$1.08B
$2.04M 0.03%
89,892
+22,334
+33% +$469K
PANW icon
449
Palo Alto Networks
PANW
$297B
$2.02M 0.03%
20,214
+3,744
+23% +$317K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.7B
$2M 0.03%
13,168
-115,442
-90% -$17.8M
16 17
18
19 20

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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.