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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
GHM icon
851
Graham Corp
GHM
$1.31B
$526K 0.01%
40,219
+27,546
+217% +$335K
RLI icon
852
RLI Corp
RLI
$5.89B
$525K 0.01%
7,896
+1,920
+32% +$128K
SAMG icon
853
Silvercrest Asset Management
SAMG
$79.9M
$524K 0.01%
28,801
+2,127
+8% +$38.4K
RUSHA icon
854
Rush Enterprises Class A
RUSHA
$6.22B
$520K 0.01%
14,285
-35,800
-71% -$1.29M
IOO icon
855
iShares Global 100 ETF
IOO
$9.5B
$518K 0.01%
+7,387
New +$496K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$517K 0.01%
9,556
+3,064
+47% +$170K
POOL icon
857
Pool Corp
POOL
$7.5B
$517K 0.01%
1,509
-123
-8% -$43.6K
DFUS
858
Dimensional US Equity ETF
DFUS
$21.6B
$516K 0.01%
11,606
-2,448
-17% -$106K
RRX icon
859
Regal Rexnord
RRX
$11.9B
$515K 0.01%
3,656
+155
+4% +$22.4K
ROL icon
860
Rollins
ROL
$18.2B
$511K 0.01%
13,626
-2,068
-13% -$74.6K
PRG icon
861
PROG Holdings
PRG
$1.71B
$510K 0.01%
+21,442
New +$482K
WBD icon
862
Warner Bros
WBD
$67.1B
$506K 0.01%
33,539
+12,845
+62% +$183K
XLV icon
863
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$506K 0.01%
3,907
+5
+0.1% +$653
VYM icon
864
Vanguard High Dividend Yield ETF
VYM
$83.5B
$505K 0.01%
4,784
-562
-11% -$60.4K
UTHR icon
865
United Therapeutics
UTHR
$23.1B
$503K 0.01%
2,247
-502
-18% -$124K
XLE icon
866
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.01%
12,130
-424
-3% -$18.1K
IRTC icon
867
iRhythm Holdings
IRTC
$4.2B
$501K 0.01%
4,037
-10
-0.2% -$1.08K
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$499K 0.01%
4,935
+1,000
+25% +$101K
HXL icon
869
Hexcel
HXL
$7.82B
$498K 0.01%
7,294
+144
+2% +$9.77K
BLMN icon
870
Bloomin' Brands
BLMN
$938M
$497K 0.01%
19,384
-11,523
-37% -$286K
TER icon
871
Teradyne
TER
$59.3B
$497K 0.01%
4,620
+403
+10% +$41.2K
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$44.9B
$495K 0.01%
31,026
-1,524
-5% -$23.8K
FSLR icon
873
First Solar
FSLR
$26.9B
$492K 0.01%
2,264
+855
+61% +$156K
CNDT icon
874
Conduent
CNDT
$264M
$490K 0.01%
142,842
+49,270
+53% +$202K
VST icon
875
Vistra
VST
$47.4B
$488K 0.01%
20,343
+915
+5% +$21.2K
33 34
35
36 37

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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.