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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
ALSN icon
476
Allison Transmission
ALSN
$9.82B
$1.85M 0.03%
40,972
+29,949
+272% +$1.35M
AME icon
477
Ametek
AME
$58.2B
$1.84M 0.03%
12,667
-1,153
-8% -$164K
MT icon
478
ArcelorMittal
MT
$55.3B
$1.83M 0.03%
60,696
-14,397
-19% -$429K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$1.81M 0.03%
21,178
+3,060
+17% +$238K
WAT icon
480
Waters Corp
WAT
$39.9B
$1.8M 0.03%
5,804
-2,518
-30% -$814K
YUM icon
481
Yum! Brands
YUM
$41.1B
$1.78M 0.03%
13,502
+3,984
+42% +$513K
EVR icon
482
Evercore
EVR
$11.8B
$1.78M 0.03%
15,456
+2,039
+15% +$253K
RMD icon
483
ResMed
RMD
$30.7B
$1.77M 0.03%
8,061
-703
-8% -$153K
PAC icon
484
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.76M 0.03%
9,027
+1,585
+21% +$288K
WSM icon
485
Williams-Sonoma
WSM
$29.6B
$1.75M 0.03%
28,796
-12,256
-30% -$765K
VIV icon
486
Telefônica Brasil
VIV
$19.2B
$1.75M 0.03%
230,768
+1,645
+0.7% +$12.4K
TT icon
487
Trane Technologies
TT
$106B
$1.74M 0.03%
9,435
+2,373
+34% +$431K
PRDO icon
488
Perdoceo Education
PRDO
$2.12B
$1.72M 0.03%
128,426
+40,134
+45% +$562K
ROP icon
489
Roper Technologies
ROP
$39.8B
$1.71M 0.03%
3,872
+316
+9% +$137K
CCI icon
490
Crown Castle
CCI
$32.2B
$1.7M 0.03%
12,731
-4,646
-27% -$642K
NSC icon
491
Norfolk Southern
NSC
$75.1B
$1.7M 0.03%
8,035
-1,576
-16% -$365K
HI
492
DELISTED
Hillenbrand
HI
$1.69M 0.03%
35,620
-20,608
-37% -$947K
AMKR icon
493
Amkor Technology
AMKR
$13.7B
$1.69M 0.03%
64,806
+21,915
+51% +$599K
VSH icon
494
Vishay Intertechnology
VSH
$5.43B
$1.68M 0.03%
74,281
+22,102
+42% +$486K
ECHO
495
EchoStar
ECHO
$26.2B
$1.68M 0.03%
91,721
+54,516
+147% +$998K
BUD icon
496
AB InBev
BUD
$165B
$1.66M 0.03%
24,894
+500
+2% +$30.2K
UBER icon
497
Uber
UBER
$153B
$1.66M 0.03%
52,381
+13,886
+36% +$440K
CE icon
498
Celanese
CE
$4.82B
$1.66M 0.03%
15,229
-17,302
-53% -$2M
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$1.65M 0.03%
22,038
-360
-2% -$25.2K
OVV icon
500
Ovintiv
OVV
$16.4B
$1.64M 0.03%
45,368
-67,230
-60% -$2.97M
18 19
20
21 22

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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.