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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
IMMR icon
501
Immersion
IMMR
$252M
$1.63M 0.03%
181,927
+135,790
+294% +$1.03M
WMB icon
502
Williams Companies
WMB
$86.1B
$1.62M 0.03%
54,368
-11,481
-17% -$355K
NDSN icon
503
Nordson
NDSN
$17.3B
$1.62M 0.03%
7,300
-613
-8% -$140K
FINV
504
FinVolution Group
FINV
$1.15B
$1.62M 0.03%
387,538
-276,033
-42% -$1.4M
PH icon
505
Parker-Hannifin
PH
$135B
$1.62M 0.03%
4,806
+1,073
+29% +$355K
TTC icon
506
Toro Company
TTC
$9.49B
$1.61M 0.03%
14,479
+298
+2% +$33.2K
BELFB
507
Bel Fuse Inc Class B
BELFB
$4.21B
$1.6M 0.03%
42,472
+257
+0.6% +$9.25K
ACM icon
508
Aecom
ACM
$9.75B
$1.6M 0.03%
18,919
-901
-5% -$77.7K
XEL icon
509
Xcel Energy
XEL
$48.8B
$1.59M 0.03%
23,649
+2,164
+10% +$146K
VUG icon
510
Vanguard Morningstar Growth ETF
VUG
$230B
$1.59M 0.03%
38,238
-11,124
-23% -$433K
CNA icon
511
CNA Financial
CNA
$14.1B
$1.58M 0.02%
40,469
+16,852
+71% +$706K
COHU icon
512
Cohu
COHU
$2.5B
$1.58M 0.02%
41,041
+30,805
+301% +$1.12M
SNDR icon
513
Schneider National
SNDR
$6.25B
$1.57M 0.02%
58,516
-1,453
-2% -$39.2K
IBEX icon
514
IBEX
IBEX
$499M
$1.56M 0.02%
64,029
+35,086
+121% +$939K
KMI icon
515
Kinder Morgan
KMI
$68.7B
$1.56M 0.02%
89,025
-871,250
-91% -$15.5M
CRUS icon
516
Cirrus Logic
CRUS
$6.26B
$1.55M 0.02%
+14,194
New +$1.38M
ICE icon
517
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.02%
14,825
-4,170
-22% -$434K
CFG icon
518
Citizens Financial Group
CFG
$30.6B
$1.54M 0.02%
50,709
-16,878
-25% -$661K
WRK
519
DELISTED
WestRock Company
WRK
$1.53M 0.02%
50,368
-566,123
-92% -$18.7M
CAR icon
520
Avis
CAR
$5.02B
$1.53M 0.02%
+7,841
New +$1.57M
FHN icon
521
First Horizon
FHN
$12.1B
$1.52M 0.02%
85,609
+53,299
+165% +$1.18M
SBLK icon
522
Star Bulk Carriers
SBLK
$3.22B
$1.52M 0.02%
72,032
+28,170
+64% +$616K
ECPG icon
523
Encore Capital Group
ECPG
$2.13B
$1.51M 0.02%
29,941
+27
+0.1% +$1.41K
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.51M 0.02%
54,720
-1,780
-3% -$46.9K
KEYS icon
525
Keysight
KEYS
$58.3B
$1.5M 0.02%
9,281
-5,854
-39% -$994K
19 20
21
22 23

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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.