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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
EGLE
626
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.08M 0.02%
23,749
+14,197
+149% +$759K
INTT icon
627
inTEST
INTT
$177M
$1.08M 0.02%
+51,966
New +$780K
CPF icon
628
Central Pacific Financial
CPF
$1B
$1.07M 0.02%
+59,623
New +$1.27M
PIPR icon
629
Piper Sandler
PIPR
$5.29B
$1.06M 0.02%
30,728
+2,892
+10% +$103K
VGR
630
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.02%
88,552
+75,451
+576% +$952K
RJF icon
631
Raymond James Financial
RJF
$34B
$1.06M 0.02%
11,385
-303
-3% -$32.1K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.02%
17,013
+14,219
+509% +$874K
EXLS icon
633
EXL Service
EXLS
$5.29B
$1.06M 0.02%
32,660
-14,960
-31% -$496K
ESS icon
634
Essex Property Trust
ESS
$18.5B
$1.06M 0.02%
5,052
+3,854
+322% +$850K
RELL icon
635
Richardson Electronics
RELL
$304M
$1.05M 0.02%
46,953
-12,427
-21% -$274K
KTB icon
636
Kontoor Brands
KTB
$4.26B
$1.05M 0.02%
21,646
+6,076
+39% +$288K
NDAQ icon
637
Nasdaq
NDAQ
$52.9B
$1.05M 0.02%
19,156
+915
+5% +$52.9K
SCI icon
638
Service Corp International
SCI
$11.6B
$1.05M 0.02%
15,215
+238
+2% +$16.4K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.04M 0.02%
40,977
+1,042
+3% +$26.4K
USNA icon
640
Usana Health Sciences
USNA
$286M
$1.04M 0.02%
16,578
+3,650
+28% +$218K
IQV icon
641
IQVIA
IQV
$39.3B
$1.04M 0.02%
5,238
+89
+2% +$19K
HWM icon
642
Howmet Aerospace
HWM
$112B
$1.04M 0.02%
24,551
+1,415
+6% +$58K
GLRE icon
643
Greenlight Captial
GLRE
$506M
$1.04M 0.02%
110,562
-10,647
-9% -$100K
XLK icon
644
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.02%
13,712
+1,148
+9% +$79K
PERI icon
645
Perion Network
PERI
$386M
$1.02M 0.02%
25,813
-3,293
-11% -$110K
VMC icon
646
Vulcan Materials
VMC
$36.9B
$1.02M 0.02%
5,925
-289
-5% -$51.3K
ZEUS
647
DELISTED
Olympic Steel
ZEUS
$1.02M 0.02%
+19,444
New +$898K
DXLG icon
648
Destination XL Group
DXLG
$35.4M
$1.01M 0.02%
184,133
+15,118
+9% +$95.8K
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.02%
28,910
+18,758
+185% +$636K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.02%
+16,582
New +$991K
24 25
26
27 28

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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.