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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
BR icon
801
Broadridge
BR
$19B
$600K 0.01%
4,091
-262
-6% -$37.5K
MATX icon
802
Matsons
MATX
$6.18B
$599K 0.01%
10,033
-5,836
-37% -$376K
PPG icon
803
PPG Industries
PPG
$26.6B
$598K 0.01%
4,474
+860
+24% +$111K
LNG icon
804
Cheniere Energy
LNG
$52.9B
$597K 0.01%
3,785
+971
+35% +$147K
TTEK icon
805
Tetra Tech
TTEK
$9.07B
$595K 0.01%
20,255
+405
+2% +$11.7K
NTRS icon
806
Northern Trust
NTRS
$33.9B
$595K 0.01%
6,751
+3,037
+82% +$281K
DLB icon
807
Dolby
DLB
$5.79B
$595K 0.01%
6,961
+1,733
+33% +$140K
MOV icon
808
Movado Group
MOV
$841M
$594K 0.01%
20,637
-9,326
-31% -$316K
APOG icon
809
Apogee Enterprises
APOG
$908M
$593K 0.01%
13,719
-458
-3% -$20.6K
GRIN
810
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$591K 0.01%
56,226
-84,835
-60% -$1.2M
BRKR icon
811
Bruker
BRKR
$8.14B
$591K 0.01%
7,501
+2,539
+51% +$183K
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$591K 0.01%
+5,920
New +$601K
ARCB icon
813
ArcBest
ARCB
$3.08B
$590K 0.01%
6,388
-232
-4% -$20.9K
ACTG icon
814
Acacia Research
ACTG
$470M
$589K 0.01%
152,597
+61,020
+67% +$258K
ARC
815
DELISTED
ARC Document Solutions, Inc.
ARC
$586K 0.01%
184,964
+70,461
+62% +$235K
BHR
816
Braemar Hotels & Resorts
BHR
$142M
$581K 0.01%
150,511
+140,482
+1,401% +$655K
IRDM icon
817
Iridium Communications
IRDM
$5.29B
$580K 0.01%
9,371
+192
+2% +$11.5K
CRC icon
818
California Resources
CRC
$4.62B
$580K 0.01%
15,061
-3,262
-18% -$135K
IJH icon
819
iShares Core S&P Mid-Cap ETF
IJH
$127B
$580K 0.01%
11,585
+5,520
+91% +$281K
EWJ icon
820
iShares MSCI Japan ETF
EWJ
$22.8B
$577K 0.01%
+9,833
New +$560K
LPL icon
821
LG Display
LPL
$3.3B
$576K 0.01%
90,355
-64,267
-42% -$365K
AMG icon
822
Affiliated Managers Group
AMG
$9.76B
$571K 0.01%
4,006
+2,042
+104% +$323K
RGP icon
823
Resources Connection
RGP
$145M
$570K 0.01%
+33,393
New +$586K
IWR icon
824
iShares Russell Mid-Cap ETF
IWR
$57.5B
$568K 0.01%
8,125
– –
TIMB icon
825
TIM SA
TIMB
$8.8B
$563K 0.01%
45,544
-94,522
-67% -$1.09M
31 32
33
34 35

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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.