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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.6B
$937K 0.01%
11,559
+120
+1% +$10.3K
TDG icon
677
TransDigm Group
TDG
$67.7B
$935K 0.01%
1,268
+86
+7% +$61.4K
COKE icon
678
Coca-Cola Consolidated
COKE
$12.8B
$924K 0.01%
17,270
-8,890
-34% -$459K
LSCC icon
679
Lattice Semiconductor
LSCC
$18.5B
$923K 0.01%
+9,665
New +$796K
UPBD icon
680
Upbound Group
UPBD
$1.16B
$922K 0.01%
+37,627
New +$969K
OSG
681
DELISTED
Overseas Shipholding Group Inc.
OSG
$919K 0.01%
235,739
+95,371
+68% +$344K
SLVM icon
682
Sylvamo
SLVM
$1.63B
$915K 0.01%
19,773
+11,306
+134% +$537K
RCI icon
683
Rogers Communications
RCI
$18.6B
$915K 0.01%
19,732
+2,048
+12% +$97.1K
NEM icon
684
Newmont
NEM
$119B
$914K 0.01%
18,639
-3,151
-14% -$153K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.7B
$902K 0.01%
5,975
+2,236
+60% +$355K
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$901K 0.01%
22,303
-553
-2% -$22.5K
LW icon
687
Lamb Weston
LW
$7.19B
$898K 0.01%
8,594
+847
+11% +$83.8K
CTRA
688
DELISTED
Coterra Energy
CTRA
$894K 0.01%
36,433
+22,043
+153% +$542K
BKR icon
689
Baker Hughes
BKR
$61.1B
$892K 0.01%
30,911
-17,358
-36% -$525K
LH icon
690
Labcorp
LH
$25.9B
$887K 0.01%
4,501
-1,395
-24% -$287K
RXO icon
691
RXO
RXO
$3.58B
$882K 0.01%
44,914
-390
-0.9% -$7.49K
SAIC icon
692
Saic
SAIC
$5.35B
$882K 0.01%
+8,207
New +$865K
MRNA icon
693
Moderna
MRNA
$23.6B
$873K 0.01%
5,686
-3,839
-40% -$633K
RDY icon
694
Dr. Reddy's Laboratories
RDY
$10.2B
$873K 0.01%
76,665
+19,655
+34% +$212K
SBSW icon
695
Sibanye-Stillwater
SBSW
$7.53B
$872K 0.01%
104,864
-7,503
-7% -$72.8K
BTI icon
696
British American Tobacco
BTI
$128B
$871K 0.01%
24,800
-7,327
-23% -$276K
SE icon
697
Sea Limited
SE
$69.5B
$869K 0.01%
10,040
+5,828
+138% +$398K
CRAI icon
698
CRA International
CRAI
$1.06B
$867K 0.01%
8,043
-1,118
-12% -$131K
PDM
699
Piedmont Realty Trust
PDM
$1.19B
$866K 0.01%
118,611
+39,420
+50% +$362K
TXRH icon
700
Texas Roadhouse
TXRH
$13.7B
$864K 0.01%
7,999
-690
-8% -$70.6K
26 27
28
29 30

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HHII
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GT
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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.