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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
ECL icon
726
Ecolab
ECL
$79.9B
$791K 0.01%
4,777
-1,607
-25% -$250K
QUAD icon
727
Quad
QUAD
$525M
$789K 0.01%
183,835
+101,798
+124% +$449K
BKU icon
728
Bankunited
BKU
$3.36B
$785K 0.01%
34,746
+24,911
+253% +$811K
VBR icon
729
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$784K 0.01%
4,937
+926
+23% +$153K
CMT icon
730
Core Molding Technologies
CMT
$234M
$782K 0.01%
43,471
+28,967
+200% +$453K
JAKK icon
731
Jakks Pacific
JAKK
$293M
$782K 0.01%
45,191
+11,222
+33% +$210K
RGA icon
732
Reinsurance Group of America
RGA
$16.1B
$777K 0.01%
5,856
+663
+13% +$93.9K
HSIC icon
733
Henry Schein
HSIC
$9.82B
$775K 0.01%
9,505
+688
+8% +$56.1K
ICOW icon
734
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$775K 0.01%
+26,166
New +$755K
PANL icon
735
Pangaea Logistics
PANL
$485M
$774K 0.01%
131,896
+18,040
+16% +$108K
ULH icon
736
Universal Logistics Holdings
ULH
$529M
$770K 0.01%
26,419
-811
-3% -$26.3K
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$769K 0.01%
3,545
-129
-4% -$25.1K
JOYY
738
JOYY Inc
JOYY
$3.75B
$767K 0.01%
+24,599
New +$828K
BNTX icon
739
BioNTech
BNTX
$23.5B
$764K 0.01%
6,130
+2,818
+85% +$387K
HRL icon
740
Hormel Foods
HRL
$13.8B
$761K 0.01%
19,093
-6,076
-24% -$262K
BTG icon
741
B2Gold
BTG
$6.64B
$758K 0.01%
191,795
-64,522
-25% -$240K
ADEA icon
742
Adeia
ADEA
$3.11B
$755K 0.01%
85,268
-122,065
-59% -$1.22M
CMF icon
743
iShares California Muni Bond ETF
CMF
$4.62B
$755K 0.01%
13,144
+7,960
+154% +$453K
AE
744
DELISTED
Adams Resources & Energy Inc
AE
$752K 0.01%
19,569
+7,713
+65% +$379K
CSL icon
745
Carlisle Companies
CSL
$15.4B
$749K 0.01%
3,312
-283
-8% -$68.8K
XYZ
746
Block Inc
XYZ
$47.5B
$748K 0.01%
10,893
+1,588
+17% +$119K
VLGEA icon
747
Village Super Market
VLGEA
$639M
$746K 0.01%
32,619
+6,227
+24% +$143K
POWI icon
748
Power Integrations
POWI
$3.61B
$746K 0.01%
8,811
+132
+2% +$11K
CHRD icon
749
Chord Energy
CHRD
$7.39B
$741K 0.01%
5,507
-7,916
-59% -$1.07M
FIX icon
750
Comfort Systems
FIX
$59.6B
$740K 0.01%
5,068
+91
+2% +$11.8K
28 29
30
31 32

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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.