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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
DIA icon
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$447K 0.01%
+1,344
New +$447K
VRA icon
902
Vera Bradley
VRA
$98.7M
$446K 0.01%
74,491
+57,374
+335% +$321K
AEG icon
903
Aegon
AEG
$14.1B
$446K 0.01%
103,683
-4,848
-4% -$24.5K
KIM icon
904
Kimco Realty
KIM
$16.4B
$445K 0.01%
22,789
-22,703
-50% -$467K
SEM
905
DELISTED
Select Medical
SEM
$442K 0.01%
31,756
-60
-0.2% -$883
MGC icon
906
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$440K 0.01%
3,075
– –
LINC icon
907
Lincoln Educational Services
LINC
$1.3B
$437K 0.01%
77,255
-15,483
-17% -$94K
WIT icon
908
Wipro
WIT
$20B
$436K 0.01%
194,338
-41,542
-18% -$98.8K
LX
909
LexinFintech Holdings
LX
$241M
$436K 0.01%
+160,809
New +$464K
WMK icon
910
Weis Markets
WMK
$1.86B
$434K 0.01%
5,127
-25
-0.5% -$2.09K
WRB icon
911
W.R. Berkley
WRB
$26.6B
$432K 0.01%
10,406
-12,045
-54% -$539K
CASS icon
912
Cass Information Systems
CASS
$743M
$431K 0.01%
9,960
-67
-0.7% -$3.2K
IDCC icon
913
InterDigital
IDCC
$8.89B
$430K 0.01%
+5,893
New +$410K
ITIC
914
Investors Title Co
ITIC
$547M
$428K 0.01%
2,833
+453
+19% +$69.6K
VET icon
915
Vermilion Energy
VET
$1.66B
$426K 0.01%
32,849
-45
-0.1% -$634
FLIC
916
DELISTED
First of Long Island Corp
FLIC
$425K 0.01%
+31,461
New +$527K
MC icon
917
Moelis & Co
MC
$4.94B
$424K 0.01%
11,038
+429
+4% +$18.4K
SMCI icon
918
Super Micro Computer
SMCI
$20.1B
$423K 0.01%
+39,690
New +$358K
TCN
919
DELISTED
Tricon Residential Inc.
TCN
$423K 0.01%
54,509
– –
HII icon
920
Huntington Ingalls Industries
HII
$12.8B
$422K 0.01%
2,040
-262
-11% -$56.6K
NOA
921
North American Construction
NOA
$395M
$422K 0.01%
25,256
+10,007
+66% +$155K
AWK icon
922
American Water Works
AWK
$26.9B
$421K 0.01%
2,875
+667
+30% +$98.8K
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$421K 0.01%
3,851
+3,231
+521% +$351K
M icon
924
Macy's
M
$6.68B
$420K 0.01%
24,006
+7,897
+49% +$167K
COLL icon
925
Collegium Pharmaceutical
COLL
$956M
$420K 0.01%
+17,491
New +$464K
35 36
37
38 39

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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.