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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
QLYS icon
751
Qualys
QLYS
$6.35B
$739K 0.01%
5,683
-616
-10% -$72.2K
SUZ icon
752
Suzano
SUZ
$10.1B
$732K 0.01%
89,121
+35,171
+65% +$315K
CECO icon
753
Ceco Environmental
CECO
$4.14B
$720K 0.01%
51,434
+3,343
+7% +$47.3K
MFIN icon
754
Medallion Financial
MFIN
$250M
$714K 0.01%
93,121
+13,002
+16% +$104K
DKS icon
755
Dick's Sporting Goods
DKS
$18.7B
$701K 0.01%
4,938
+13
+0.3% +$1.73K
ELS icon
756
Equity Lifestyle Properties
ELS
$12.6B
$700K 0.01%
10,430
+1,306
+14% +$88.6K
PFC
757
DELISTED
Premier Financial Corp. Common Stock
PFC
$697K 0.01%
+33,638
New +$822K
ETSY icon
758
Etsy
ETSY
$7.85B
$693K 0.01%
6,227
-422
-6% -$52.3K
PIZ icon
759
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$691K 0.01%
23,068
-2,523
-10% -$74K
SPSM icon
760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$686K 0.01%
+18,154
New +$709K
BCC icon
761
Boise Cascade
BCC
$3.02B
$677K 0.01%
10,709
-1,457
-12% -$101K
MELI icon
762
Mercado Libre
MELI
$92.3B
$675K 0.01%
512
-47
-8% -$53.5K
LYG icon
763
Lloyds Banking Group
LYG
$91.3B
$673K 0.01%
290,142
+50,332
+21% +$122K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$33.9B
$670K 0.01%
7,548
+7,106
+1,608% +$605K
CHDN icon
765
Churchill Downs
CHDN
$6.12B
$669K 0.01%
5,208
+246
+5% +$29.7K
VT icon
766
Vanguard Total World Stock ETF
VT
$81.3B
$669K 0.01%
7,267
-1,153
-14% -$104K
ALC icon
767
Alcon
ALC
$35B
$666K 0.01%
9,439
-709
-7% -$50.5K
HLI icon
768
Houlihan Lokey
HLI
$9.02B
$664K 0.01%
7,594
-795
-9% -$74.8K
TRIP icon
769
TripAdvisor
TRIP
$1.26B
$660K 0.01%
+33,257
New +$711K
MZTI
770
The Marzetti Company
MZTI
$3.11B
$659K 0.01%
3,246
-214
-6% -$41.6K
RCMT icon
771
RCM Technologies
RCMT
$208M
$654K 0.01%
56,591
-6,370
-10% -$83.9K
LBRT icon
772
Liberty Energy
LBRT
$3.25B
$653K 0.01%
+50,998
New +$754K
AGCO icon
773
AGCO
AGCO
$7.2B
$653K 0.01%
4,828
+31
+0.6% +$4.19K
AER icon
774
AerCap
AER
$23.8B
$651K 0.01%
11,584
-2
-0% -$120
DAR icon
775
Darling Ingredients
DAR
$9.44B
$649K 0.01%
11,118
-3,087
-22% -$194K
29 30
31
32 33

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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.