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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
NSP icon
551
Insperity
NSP
$2.01B
$1.39M 0.02%
11,434
+4,102
+56% +$480K
LULU icon
552
lululemon athletica
LULU
$14.6B
$1.39M 0.02%
3,816
-1,247
-25% -$391K
GOLD
553
Gold.com Inc
GOLD
$1.26B
$1.39M 0.02%
40,108
+9,153
+30% +$304K
CPA icon
554
Copa Holdings
CPA
$5.8B
$1.38M 0.02%
14,994
+4,413
+42% +$400K
TPL icon
555
Texas Pacific Land
TPL
$23.5B
$1.38M 0.02%
7,290
-1,179
-14% -$246K
WPP icon
556
WPP
WPP
$5.94B
$1.37M 0.02%
23,056
+3,162
+16% +$185K
CPRT icon
557
Copart
CPRT
$27.5B
$1.37M 0.02%
36,474
-8,174
-18% -$278K
BIIB icon
558
Biogen
BIIB
$30.7B
$1.36M 0.02%
4,896
-278
-5% -$76.9K
JILL icon
559
J. Jill
JILL
$283M
$1.35M 0.02%
51,982
+17,531
+51% +$464K
ORI icon
560
Old Republic International
ORI
$10.4B
$1.35M 0.02%
53,938
+42,353
+366% +$1.07M
BDX icon
561
Becton Dickinson
BDX
$48.2B
$1.34M 0.02%
5,428
-529
-9% -$129K
CACI icon
562
CACI
CACI
$14.2B
$1.34M 0.02%
4,530
+558
+14% +$164K
RACE icon
563
Ferrari
RACE
$72.5B
$1.34M 0.02%
4,944
+520
+12% +$133K
ASRT
564
DELISTED
Assertio
ASRT
$1.33M 0.02%
13,936
+10,572
+314% +$796K
SBGI icon
565
Sinclair Inc
SBGI
$1.03B
$1.33M 0.02%
77,542
+29,946
+63% +$521K
DXCM icon
566
DexCom
DXCM
$32B
$1.33M 0.02%
11,424
-745
-6% -$83.4K
PEBO icon
567
Peoples Bancorp
PEBO
$1.47B
$1.33M 0.02%
+51,516
New +$1.48M
NX icon
568
Quanex
NX
$1.01B
$1.32M 0.02%
61,471
+41,325
+205% +$992K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.02%
15,824
+12,460
+370% +$1.07M
SCHW
570
Charles Schwab
SCHW
$187B
$1.31M 0.02%
25,012
-26,873
-52% -$1.97M
BRSL
571
Brightstar Lottery PLC
BRSL
$2.03B
$1.3M 0.02%
48,649
+31,402
+182% +$804K
AXS icon
572
AXIS Capital
AXS
$7.55B
$1.3M 0.02%
23,826
-4,358
-15% -$253K
ANET icon
573
Arista Networks
ANET
$238B
$1.29M 0.02%
30,824
+5,920
+24% +$204K
CLX icon
574
Clorox
CLX
$12.7B
$1.29M 0.02%
+8,169
New +$1.23M
NSIT icon
575
Insight Enterprises
NSIT
$4.38B
$1.29M 0.02%
9,038
+3,243
+56% +$403K
21 22
23
24 25

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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.