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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
BSET icon
601
Bassett Furniture
BSET
$176M
$1.15M 0.02%
64,623
+10
+0% +$186
CMG icon
602
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.02%
33,600
+100
+0.3% +$3.14K
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.15M 0.02%
5,297
+5,211
+6,059% +$1.13M
SCHV
604
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.02%
52,302
+48,921
+1,447% +$1.09M
EQR icon
605
Equity Residential
EQR
$25.1B
$1.14M 0.02%
19,007
+1,177
+7% +$72.3K
ROST icon
606
Ross Stores
ROST
$81.9B
$1.14M 0.02%
10,738
+375
+4% +$42.1K
TAK icon
607
Takeda Pharmaceutical
TAK
$55.7B
$1.14M 0.02%
69,089
-64,930
-48% -$1.03M
LDOS icon
608
Leidos
LDOS
$17.3B
$1.13M 0.02%
12,297
+7,233
+143% +$700K
TFC icon
609
Truist Financial
TFC
$64B
$1.13M 0.02%
33,138
-4,965
-13% -$217K
AEM icon
610
Agnico Eagle Mines
AEM
$90.5B
$1.13M 0.02%
22,115
-1,273
-5% -$65.4K
PKG icon
611
Packaging Corp of America
PKG
$22.8B
$1.13M 0.02%
8,118
-591
-7% -$80.3K
TCOM icon
612
Trip.com Group
TCOM
$29.1B
$1.12M 0.02%
29,835
+20,457
+218% +$761K
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.02%
12,293
-4,343
-26% -$387K
HLT icon
614
Hilton Worldwide
HLT
$71.5B
$1.12M 0.02%
7,926
+1,275
+19% +$180K
ELF icon
615
e.l.f. Beauty
ELF
$5.81B
$1.11M 0.02%
13,537
+2,314
+21% +$156K
SFM icon
616
Sprouts Farmers Market
SFM
$8.01B
$1.11M 0.02%
31,765
+9,306
+41% +$301K
TGLS icon
617
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.11M 0.02%
+26,455
New +$948K
GM icon
618
General Motors
GM
$76.8B
$1.11M 0.02%
30,189
+917
+3% +$34.7K
BPOP icon
619
Popular Inc
BPOP
$11.1B
$1.11M 0.02%
19,285
-2,114
-10% -$138K
SCHG icon
620
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.11M 0.02%
67,932
+65,244
+2,427% +$990K
VO icon
621
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.02%
20,904
+2,124
+11% +$113K
HCC icon
622
Warrior Met Coal
HCC
$4.86B
$1.1M 0.02%
29,870
+5,481
+22% +$203K
CLF icon
623
Cleveland-Cliffs
CLF
$6.99B
$1.1M 0.02%
59,762
+22,202
+59% +$440K
CNC icon
624
Centene
CNC
$32.5B
$1.09M 0.02%
17,284
+2,392
+16% +$170K
THRY icon
625
Thryv Holdings
THRY
$108M
$1.08M 0.02%
46,940
+26,496
+130% +$593K
23 24
25
26 27

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GT
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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.