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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$2M 0.03%
3,673
+2,784
+313% +$1.43M
NXST icon
452
Nexstar Media Group
NXST
$5.97B
$2M 0.03%
11,576
-975
-8% -$179K
IWB icon
453
iShares Russell 1000 ETF
IWB
$50.1B
$1.99M 0.03%
8,838
+117
+1% +$25.8K
TRP icon
454
TC Energy
TRP
$65.9B
$1.98M 0.03%
51,026
-11,115
-18% -$452K
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 0.03%
13,690
-259
-2% -$37.9K
FMX icon
456
Fomento Económico Mexicano
FMX
$41.7B
$1.97M 0.03%
20,701
+12,026
+139% +$1.05M
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.03%
9,574
+138
+1% +$29.7K
PDS
458
Precision Drilling
PDS
$974M
$1.95M 0.03%
37,988
-24,795
-39% -$1.61M
BOKF icon
459
BOK Financial
BOKF
$8.74B
$1.95M 0.03%
23,083
+20,376
+753% +$1.99M
LYTS icon
460
LSI Industries
LYTS
$924M
$1.94M 0.03%
139,455
+84,447
+154% +$1.17M
STE icon
461
Steris
STE
$23.1B
$1.94M 0.03%
10,134
-2,741
-21% -$530K
WELL icon
462
Welltower
WELL
$171B
$1.92M 0.03%
26,811
+831
+3% +$60.3K
WTW icon
463
Willis Towers Watson
WTW
$32B
$1.92M 0.03%
8,271
-1,759
-18% -$425K
XYL icon
464
Xylem
XYL
$28.1B
$1.91M 0.03%
18,229
+16,073
+746% +$1.68M
ABNB icon
465
Airbnb
ABNB
$107B
$1.9M 0.03%
15,266
+5,103
+50% +$583K
HOPE icon
466
Hope Bancorp
HOPE
$1.79B
$1.9M 0.03%
193,333
+109,465
+131% +$1.34M
ROK icon
467
Rockwell Automation
ROK
$49B
$1.9M 0.03%
6,467
-144
-2% -$41K
ORAN
468
DELISTED
Orange
ORAN
$1.89M 0.03%
158,462
+105,729
+200% +$1.17M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.03%
54,589
-2,822
-5% -$100K
DFIN icon
470
Donnelley Financial Solutions
DFIN
$1.16B
$1.88M 0.03%
46,089
+8,098
+21% +$344K
JCI icon
471
Johnson Controls International
JCI
$92.2B
$1.88M 0.03%
31,149
-1,444
-4% -$92.5K
KB icon
472
KB Financial Group
KB
$43.5B
$1.87M 0.03%
51,421
-4,617
-8% -$191K
PLPC icon
473
Preformed Line Products
PLPC
$2.28B
$1.86M 0.03%
14,502
+1,509
+12% +$150K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$1.85M 0.03%
231,863
+38,804
+20% +$328K
OXY icon
475
Occidental Petroleum
OXY
$55.9B
$1.85M 0.03%
29,698
-48,776
-62% -$3.03M
17 18
19
20 21

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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.