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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
ERF
576
DELISTED
Enerplus Corporation
ERF
$1.28M 0.02%
88,965
+4,770
+6% +$76.9K
VMW
577
DELISTED
VMware, Inc
VMW
$1.28M 0.02%
10,256
-1,137
-10% -$137K
RHI icon
578
Robert Half
RHI
$4.37B
$1.28M 0.02%
15,890
-22,024
-58% -$1.75M
LMB icon
579
Limbach Holdings
LMB
$581M
$1.28M 0.02%
73,953
+49,172
+198% +$668K
EPR icon
580
EPR Properties
EPR
$4.77B
$1.28M 0.02%
33,466
-504
-1% -$20.1K
TRGP icon
581
Targa Resources
TRGP
$55.1B
$1.27M 0.02%
17,458
-2,752
-14% -$203K
ERIC icon
582
Ericsson
ERIC
$33.3B
$1.27M 0.02%
216,720
+27,415
+14% +$156K
IWM icon
583
iShares Russell 2000 ETF
IWM
$81.9B
$1.27M 0.02%
7,093
+4,593
+184% +$846K
TX icon
584
Ternium
TX
$10.6B
$1.26M 0.02%
30,516
+3,384
+12% +$133K
GRVY
585
GRAVITY
GRVY
$473M
$1.26M 0.02%
+21,742
New +$1.11M
JXN icon
586
Jackson Financial
JXN
$8.8B
$1.25M 0.02%
33,491
+20,363
+155% +$836K
BIDU icon
587
Baidu
BIDU
$37.2B
$1.24M 0.02%
8,228
+4,251
+107% +$603K
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
$1.24M 0.02%
212,118
+221
+0.1% +$1.26K
EVC icon
589
Entravision Communication
EVC
$1.1B
$1.23M 0.02%
203,585
+83,500
+70% +$517K
RRR icon
590
Red Rock Resorts
RRR
$3.62B
$1.22M 0.02%
27,338
-500
-2% -$22.1K
KHC icon
591
Kraft Heinz
KHC
$30B
$1.22M 0.02%
31,480
+6,494
+26% +$257K
WDC icon
592
Western Digital
WDC
$150B
$1.21M 0.02%
42,364
-9,143
-18% -$268K
PAG icon
593
Penske Automotive Group
PAG
$14.2B
$1.19M 0.02%
8,398
+1,160
+16% +$154K
SRE icon
594
Sempra
SRE
$54.8B
$1.18M 0.02%
15,666
+1,716
+12% +$132K
DHI icon
595
D.R. Horton
DHI
$42.3B
$1.18M 0.02%
12,046
+1,327
+12% +$127K
RSPS icon
596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.17M 0.02%
34,335
-3,940
-10% -$132K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.02%
19,708
+10,166
+107% +$568K
BRX icon
598
Brixmor Property Group
BRX
$9.32B
$1.16M 0.02%
54,112
-2,804
-5% -$62.4K
NTES icon
599
NetEase
NTES
$84.7B
$1.16M 0.02%
13,086
+3,445
+36% +$297K
DCI icon
600
Donaldson
DCI
$11.4B
$1.15M 0.02%
17,654
+7,698
+77% +$484K
22 23
24
25 26

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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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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.