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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
WDS icon
826
Woodside Energy
WDS
$42.6B
$562K 0.01%
25,053
-35,616
-59% -$856K
XLF icon
827
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$560K 0.01%
17,415
+1,448
+9% +$50.3K
DSGX icon
828
Descartes Systems
DSGX
$6.82B
$558K 0.01%
6,925
-4,085
-37% -$304K
GLD icon
829
SPDR Gold Trust
GLD
$142B
$557K 0.01%
3,042
+1,485
+95% +$261K
DFAT icon
830
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.01%
12,495
+2
+0% +$93
EXP icon
831
Eagle Materials
EXP
$6.57B
$553K 0.01%
+3,771
New +$535K
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
$551K 0.01%
62,141
+34,515
+125% +$392K
CVEO icon
833
Civeo
CVEO
$318M
$548K 0.01%
26,552
+4,080
+18% +$116K
ALGN icon
834
Align Technology
ALGN
$12.3B
$546K 0.01%
1,633
+448
+38% +$132K
GLW icon
835
Corning
GLW
$143B
$542K 0.01%
15,351
+2,025
+15% +$70.4K
INVH icon
836
Invitation Homes
INVH
$18B
$540K 0.01%
17,306
+1,834
+12% +$57.5K
CVI icon
837
CVR Energy
CVI
$3.13B
$540K 0.01%
16,473
+4,652
+39% +$149K
OR icon
838
OR Royalties Inc
OR
$6.2B
$540K 0.01%
+34,159
New +$460K
G icon
839
Genpact
G
$5.76B
$538K 0.01%
11,630
-2,853
-20% -$133K
APTV icon
840
Aptiv
APTV
$10.3B
$537K 0.01%
4,788
+151
+3% +$16.7K
ITUB icon
841
Itaú Unibanco
ITUB
$87.5B
$537K 0.01%
124,926
-17,386
-12% -$73.7K
WSBC icon
842
WesBanco
WSBC
$4B
$537K 0.01%
17,476
-43,452
-71% -$1.54M
NGG icon
843
National Grid
NGG
$81.3B
$536K 0.01%
8,363
+1,407
+20% +$84.3K
JHMM icon
844
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$534K 0.01%
+11,157
New +$542K
BRO icon
845
Brown & Brown
BRO
$23.9B
$533K 0.01%
9,278
-10,599
-53% -$609K
FNF icon
846
Fidelity National Financial
FNF
$13.5B
$532K 0.01%
15,228
-23,602
-61% -$929K
ILMN icon
847
Illumina
ILMN
$28.4B
$530K 0.01%
2,344
+317
+16% +$64.9K
WF icon
848
Woori Financial
WF
$17.6B
$530K 0.01%
20,142
+11,303
+128% +$324K
EFX icon
849
Equifax
EFX
$21.4B
$528K 0.01%
2,603
+257
+11% +$53.5K
LECO icon
850
Lincoln Electric
LECO
$15.4B
$527K 0.01%
+3,118
New +$514K
32 33
34
35 36

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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.