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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
BAX icon
701
Baxter International
BAX
$14.2B
$863K 0.01%
21,289
-16,585
-44% -$703K
VRN
702
DELISTED
Veren
VRN
$862K 0.01%
122,070
+153
+0.1% +$1.06K
APLE icon
703
Apple Hospitality REIT
APLE
$3.82B
$851K 0.01%
54,831
+40,467
+282% +$662K
BLD
704
DELISTED
TopBuild
BLD
$850K 0.01%
4,084
+72
+2% +$13.9K
MTUS icon
705
Metallus
MTUS
$898M
$850K 0.01%
46,336
-32,415
-41% -$605K
DVA icon
706
DaVita
DVA
$11.7B
$850K 0.01%
10,476
+2,840
+37% +$228K
ALLE icon
707
Allegion
ALLE
$14.4B
$848K 0.01%
7,949
-1,332
-14% -$149K
EXC icon
708
Exelon
EXC
$47B
$847K 0.01%
20,211
+3,456
+21% +$144K
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$196B
$843K 0.01%
12,612
+1,553
+14% +$102K
FANG icon
710
Diamondback Energy
FANG
$52.7B
$843K 0.01%
6,236
-959
-13% -$134K
IVW icon
711
iShares S&P 500 Growth ETF
IVW
$77.6B
$843K 0.01%
13,188
+104
+0.8% +$6.36K
MTB icon
712
M&T Bank
MTB
$36.2B
$842K 0.01%
7,044
+479
+7% +$69.5K
QUAL icon
713
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$841K 0.01%
6,780
+1,250
+23% +$150K
MOD icon
714
Modine Manufacturing
MOD
$10.4B
$838K 0.01%
36,362
+10,173
+39% +$235K
INVA icon
715
Innoviva
INVA
$1.48B
$838K 0.01%
74,467
-44,072
-37% -$535K
LUMN icon
716
Lumen
LUMN
$6.44B
$827K 0.01%
311,969
-4,596,373
-94% -$18.5M
CBOE icon
717
Cboe Global Markets
CBOE
$29.9B
$826K 0.01%
6,151
+688
+13% +$86.4K
ABEV icon
718
Ambev
ABEV
$46.4B
$817K 0.01%
289,635
-119,702
-29% -$313K
CMA
719
DELISTED
Comerica
CMA
$815K 0.01%
18,778
-227,438
-92% -$14.6M
O icon
720
Realty Income
O
$59.1B
$813K 0.01%
12,833
-3,288
-20% -$213K
PVAL icon
721
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$808K 0.01%
+29,113
New +$806K
WDAY icon
722
Workday
WDAY
$44.4B
$808K 0.01%
3,911
-116
-3% -$21.1K
CTVA icon
723
Corteva
CTVA
$51.3B
$806K 0.01%
13,356
-184,206
-93% -$11.3M
BKE icon
724
Buckle
BKE
$2.37B
$802K 0.01%
22,467
-4,374
-16% -$179K
OKE icon
725
Oneok
OKE
$54.5B
$791K 0.01%
12,448
+1,985
+19% +$132K
27 28
29
30 31

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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.