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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.3M 0.68%
436,245
+384,745
+747% +$37.6M
XOM icon
27
ExxonMobil
XOM
$628B
$42.9M 0.67%
391,376
+17,005
+5% +$1.88M
MCK icon
28
McKesson
MCK
$103B
$41.8M 0.66%
117,488
-5,596
-5% -$2.02M
CHRW icon
29
C.H. Robinson
CHRW
$17.9B
$41.4M 0.65%
417,127
+319,574
+328% +$31.5M
CI icon
30
Cigna
CI
$71.5B
$40.5M 0.64%
158,679
+84,787
+115% +$24.7M
WFC icon
31
Wells Fargo
WFC
$270B
$39.2M 0.62%
1,047,663
-4,346
-0.4% -$189K
PEP icon
32
PepsiCo
PEP
$189B
$38.7M 0.61%
212,215
-10,615
-5% -$1.86M
DFS
33
DELISTED
Discover Financial Services
DFS
$38.3M 0.6%
387,397
+91,092
+31% +$9.75M
APA icon
34
APA Corp
APA
$12.3B
$38.1M 0.6%
1,056,356
-367,698
-26% -$14.8M
NVR icon
35
NVR
NVR
$17B
$37.9M 0.6%
6,800
+606
+10% +$3.13M
LOW icon
36
Lowe's Companies
LOW
$123B
$37.8M 0.59%
188,804
+2,084
+1% +$423K
EMN icon
37
Eastman Chemical
EMN
$8.39B
$37.6M 0.59%
446,247
+62,263
+16% +$5.35M
DGX icon
38
Quest Diagnostics
DGX
$26B
$37.3M 0.59%
263,845
-52,745
-17% -$7.55M
MAS icon
39
Masco
MAS
$15.2B
$36.4M 0.57%
732,557
+26,170
+4% +$1.35M
V icon
40
Visa
V
$688B
$36.4M 0.57%
161,273
+24,938
+18% +$5.55M
CSCO icon
41
Cisco
CSCO
$479B
$35.3M 0.56%
675,568
+105,928
+19% +$5.17M
NUE icon
42
Nucor
NUE
$62.6B
$35M 0.55%
226,360
+101,859
+82% +$16.2M
DRI icon
43
Darden Restaurants
DRI
$23.8B
$34.7M 0.55%
223,817
+17,277
+8% +$2.56M
IP icon
44
International Paper
IP
$22.4B
$33.4M 0.53%
926,779
+269,679
+41% +$9.99M
RY icon
45
Royal Bank of Canada
RY
$294B
$32.7M 0.51%
341,680
-1,478
-0.4% -$146K
PHM icon
46
Pultegroup
PHM
$25.3B
$32.5M 0.51%
557,297
-73,326
-12% -$3.96M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$32.3M 0.51%
208,312
-188,784
-48% -$30.5M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.2M 0.51%
637,297
-303,531
-32% -$15.2M
LMT icon
49
Lockheed Martin
LMT
$133B
$31.6M 0.5%
66,818
+21,812
+48% +$10.2M
HON icon
50
Honeywell
HON
$78.6B
$30.9M 0.49%
171,427
+61,518
+56% +$11.6M
1
2
3 4 5

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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.