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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
TTD icon
651
Trade Desk
TTD
$6.49B
$1.01M 0.02%
16,589
+244
+1% +$13K
PAMT
652
PAMT Corp
PAMT
$297M
$1M 0.02%
35,034
-11,621
-25% -$328K
RPM icon
653
RPM International
RPM
$15B
$1M 0.02%
11,496
-839
-7% -$73.5K
VGT icon
654
Vanguard Information Technology ETF
VGT
$149B
$998K 0.02%
20,720
+752
+4% +$33.2K
FITB
655
Fifth Third Bancorp
FITB
$51.8B
$997K 0.02%
37,443
-7,700
-17% -$256K
WTM icon
656
White Mountains Insurance
WTM
$5.13B
$993K 0.02%
721
+15
+2% +$21.5K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$990K 0.02%
23,742
-4,958
-17% -$205K
ADSK icon
658
Autodesk
ADSK
$52.6B
$989K 0.02%
4,750
+484
+11% +$99.7K
ES icon
659
Eversource Energy
ES
$27.2B
$988K 0.02%
12,621
-5,540
-31% -$438K
AGI icon
660
Alamos Gold
AGI
$13.9B
$985K 0.02%
80,681
+232
+0.3% +$2.51K
MFG icon
661
Mizuho Financial
MFG
$130B
$984K 0.02%
349,093
-71,521
-17% -$219K
AKO.B icon
662
Embotelladora Andina Series B
AKO.B
$4.95B
$981K 0.02%
63,118
-2,938
-4% -$44.2K
TEL icon
663
TE Connectivity
TEL
$62.6B
$980K 0.02%
7,474
+1,737
+30% +$220K
ENTG icon
664
Entegris
ENTG
$23.2B
$976K 0.02%
11,902
+12
+0.1% +$972
SGI
665
Somnigroup International
SGI
$13.7B
$974K 0.02%
24,655
+6,845
+38% +$272K
EG icon
666
Everest Group
EG
$14.4B
$972K 0.02%
2,714
+206
+8% +$74K
FOCL
667
EDAP TMS S.A.
FOCL
$233M
$970K 0.02%
87,613
-11,630
-12% -$131K
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$958K 0.02%
54,522
+3,225
+6% +$57.9K
THO icon
669
Thor Industries
THO
$4.14B
$957K 0.02%
+12,016
New +$1.06M
NGVT icon
670
Ingevity
NGVT
$2.68B
$956K 0.02%
13,370
+6,332
+90% +$503K
PMTS icon
671
CPI Card Group
PMTS
$320M
$954K 0.02%
21,194
+7,477
+55% +$277K
SSL icon
672
Sasol
SSL
$7.1B
$952K 0.02%
69,762
+39,684
+132% +$616K
CHX
673
DELISTED
ChampionX
CHX
$950K 0.01%
35,003
+3,063
+10% +$91.5K
FERG icon
674
Ferguson
FERG
$49.8B
$946K 0.01%
7,074
+301
+4% +$41.8K
TXT icon
675
Textron
TXT
$15.4B
$945K 0.01%
13,378
-101
-0.7% -$7.2K
25 26
27
28 29

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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.