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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
CVX icon
51
Chevron
CVX
$371B
$30.8M 0.48%
188,878
-6,138
-3% -$1.03M
MMM icon
52
3M
MMM
$93.2B
$30.6M 0.48%
348,502
+110,750
+47% +$10.4M
MRK icon
53
Merck
MRK
$317B
$30.5M 0.48%
286,495
-6,546
-2% -$707K
LLY icon
54
Eli Lilly
LLY
$1.06T
$30.4M 0.48%
88,581
-6,103
-6% -$2.06M
NVDA icon
55
NVIDIA
NVDA
$5.3T
$30.2M 0.47%
1,086,370
+106,920
+11% +$2.31M
VLO icon
56
Valero Energy
VLO
$87.2B
$30.1M 0.47%
215,793
+116,474
+117% +$15.6M
UNH icon
57
UnitedHealth
UNH
$367B
$29.4M 0.46%
62,230
-13,667
-18% -$6.6M
SPG icon
58
Simon Property Group
SPG
$71.9B
$29.2M 0.46%
260,416
+36,407
+16% +$4.35M
CHTR icon
59
Charter Communications
CHTR
$18.8B
$28.2M 0.44%
78,780
+6,793
+9% +$2.54M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$27.6M 0.43%
266,486
-25,604
-9% -$2.46M
AMZN icon
61
Amazon
AMZN
$2.94T
$27.5M 0.43%
266,090
+49,384
+23% +$4.77M
WMT icon
62
Walmart Inc
WMT
$892B
$27M 0.43%
549,786
+1,770
+0.3% +$84K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 0.42%
264,894
-253,886
-49% -$25.1M
HCA icon
64
HCA Healthcare
HCA
$88.5B
$26.1M 0.41%
99,130
-20,877
-17% -$5.3M
LKQ icon
65
LKQ Corp
LKQ
$6.19B
$25.7M 0.4%
452,894
+96,385
+27% +$5.43M
JPM icon
66
JPMorgan Chase
JPM
$947B
$25.1M 0.39%
192,504
+20,588
+12% +$2.82M
KO icon
67
Coca-Cola
KO
$374B
$24.2M 0.38%
390,270
-21,418
-5% -$1.3M
CAT icon
68
Caterpillar
CAT
$395B
$24.1M 0.38%
105,416
-3,313
-3% -$801K
DVN icon
69
Devon Energy
DVN
$49.7B
$23.6M 0.37%
466,854
-16,694
-3% -$950K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.58B
$23.3M 0.37%
1,143,005
-31,546
-3% -$664K
MCD icon
71
McDonald's
MCD
$196B
$23.2M 0.36%
82,847
-919
-1% -$246K
CNI icon
72
Canadian National Railway
CNI
$76.5B
$22.6M 0.35%
191,169
-2,680
-1% -$317K
ADP icon
73
Automatic Data Processing
ADP
$109B
$22.1M 0.35%
99,265
-15,646
-14% -$3.53M
ABBV icon
74
AbbVie
ABBV
$431B
$22M 0.35%
137,955
-6,866
-5% -$1.05M
BBY icon
75
Best Buy
BBY
$16.9B
$21.9M 0.34%
280,234
+96,761
+53% +$7.97M
1 2
3
4 5

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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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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.