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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
TROW icon
776
T. Rowe Price
TROW
$24.3B
$649K 0.01%
5,749
-759
-12% -$86.7K
DB icon
777
Deutsche Bank
DB
$71.5B
$649K 0.01%
63,604
+493
+0.8% +$5.89K
SCHL icon
778
Scholastic
SCHL
$792M
$647K 0.01%
18,906
-2,289
-11% -$97.6K
HES
779
DELISTED
Hess
HES
$646K 0.01%
4,881
+476
+11% +$66.3K
CBT icon
780
Cabot Corp
CBT
$4.52B
$644K 0.01%
8,408
+330
+4% +$24.7K
HAE icon
781
Haemonetics
HAE
$4B
$644K 0.01%
7,785
-4
-0.1% -$324
BH icon
782
Biglari Holdings Class B
BH
$1.21B
$643K 0.01%
3,802
+1,624
+75% +$268K
H icon
783
Hyatt Hotels
H
$16.7B
$641K 0.01%
5,735
+21
+0.4% +$2.3K
MNSO icon
784
MINISO
MNSO
$3.75B
$641K 0.01%
+36,138
New +$582K
JLL icon
785
Jones Lang LaSalle
JLL
$16.7B
$640K 0.01%
4,400
-1,426
-24% -$238K
KFRC icon
786
Kforce
KFRC
$1.06B
$640K 0.01%
10,117
-1,572
-13% -$93.4K
JPEM icon
787
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$633K 0.01%
+12,549
New +$637K
PRAA icon
788
PRA Group
PRAA
$755M
$631K 0.01%
16,202
+9,175
+131% +$360K
STZ icon
789
Constellation Brands
STZ
$23.2B
$623K 0.01%
2,759
+289
+12% +$64.3K
CLW icon
790
Clearwater Paper
CLW
$376M
$618K 0.01%
18,485
+12,475
+208% +$451K
TALO icon
791
Talos Energy
TALO
$2.4B
$617K 0.01%
+41,570
New +$716K
GMS
792
DELISTED
GMS Inc
GMS
$616K 0.01%
10,641
+5,774
+119% +$327K
SBAC icon
793
SBA Communications
SBAC
$19.5B
$612K 0.01%
2,345
-639
-21% -$176K
IWC icon
794
iShares Micro-Cap ETF
IWC
$1.5B
$610K 0.01%
5,835
+1,733
+42% +$195K
IEX icon
795
IDEX
IEX
$17.3B
$606K 0.01%
2,622
+478
+22% +$109K
CMCL icon
796
Caledonia Mining Corp
CMCL
$420M
$605K 0.01%
39,790
+21,433
+117% +$300K
ICLR icon
797
Icon
ICLR
$12.7B
$605K 0.01%
2,831
-172
-6% -$38.3K
CMC icon
798
Commercial Metals
CMC
$8.31B
$605K 0.01%
12,365
+285
+2% +$14.8K
JD icon
799
JD.com
JD
$44.5B
$603K 0.01%
13,736
-19,998
-59% -$1.03M
RCL icon
800
Royal Caribbean
RCL
$85.6B
$600K 0.01%
9,187
+2,967
+48% +$196K
30 31
32
33 34

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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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MIC
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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.