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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
SDY icon
876
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.01%
+3,938
New +$495K
LNTH icon
877
Lantheus
LNTH
$6.59B
$485K 0.01%
5,873
-65
-1% -$4.19K
IVE icon
878
iShares S&P 500 Value ETF
IVE
$49.8B
$483K 0.01%
3,182
+25
+0.8% +$3.78K
LVS icon
879
Las Vegas Sands
LVS
$29.6B
$482K 0.01%
8,388
+1,432
+21% +$80.2K
SEE
880
DELISTED
Sealed Air
SEE
$481K 0.01%
10,475
+6,337
+153% +$315K
EA
881
DELISTED
Electronic Arts
EA
$477K 0.01%
3,962
-1,618
-29% -$190K
ASUR icon
882
Asure Software
ASUR
$250M
$477K 0.01%
32,906
+20,943
+175% +$247K
PRI icon
883
Primerica
PRI
$9.89B
$477K 0.01%
2,770
+487
+21% +$79.8K
QIPT
884
DELISTED
Quipt Home Medical
QIPT
$476K 0.01%
67,845
+28,783
+74% +$177K
NATH icon
885
Nathan's Famous
NATH
$402M
$474K 0.01%
6,274
+1,270
+25% +$93.9K
EQL icon
886
ALPS Equal Sector Weight ETF
EQL
$762M
$474K 0.01%
14,292
+8,478
+146% +$279K
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$474K 0.01%
8,436
+73
+0.9% +$4.08K
PATK icon
888
Patrick Industries
PATK
$2.85B
$474K 0.01%
+10,326
New +$479K
NEX
889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$471K 0.01%
+59,259
New +$530K
EBF icon
890
Ennis
EBF
$564M
$470K 0.01%
22,265
-39,057
-64% -$835K
DAL icon
891
Delta Air Lines
DAL
$60.1B
$468K 0.01%
13,401
-1,134
-8% -$42.1K
AQUA
892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$466K 0.01%
9,372
+252
+3% +$11.8K
TTMI icon
893
TTM Technologies
TTMI
$14.5B
$465K 0.01%
+34,444
New +$499K
SCHA icon
894
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$463K 0.01%
22,074
+19,292
+693% +$415K
MEC icon
895
Mayville Engineering Co
MEC
$617M
$462K 0.01%
+30,952
New +$451K
GCMG icon
896
GCM Grosvenor
GCMG
$820M
$461K 0.01%
+59,084
New +$490K
LNC icon
897
Lincoln National
LNC
$8.81B
$457K 0.01%
20,323
-1,381
-6% -$41.1K
VTS icon
898
Vitesse Energy
VTS
$665M
$456K 0.01%
+23,970
New +$413K
PINS icon
899
Pinterest
PINS
$13.4B
$455K 0.01%
16,687
+645
+4% +$16.7K
SCHF icon
900
Schwab International Equity ETF
SCHF
$68.7B
$453K 0.01%
26,028
+12,364
+90% +$212K
34 35
36
37 38

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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.