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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
BTE icon
926
Baytex Energy
BTE
$2.92B
$419K 0.01%
+111,614
New +$413K
ODC icon
927
Oil-Dri
ODC
$1.34B
$419K 0.01%
20,122
+4,426
+28% +$81.8K
PTC icon
928
PTC
PTC
$16B
$418K 0.01%
3,263
+369
+13% +$46.9K
ACLS icon
929
Axcelis
ACLS
$4.33B
$418K 0.01%
3,140
+84
+3% +$9.87K
IJR icon
930
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.01%
4,323
+2,938
+212% +$294K
LEGH icon
931
Legacy Housing
LEGH
$694M
$415K 0.01%
+18,226
New +$369K
FBP icon
932
First Bancorp
FBP
$4.38B
$415K 0.01%
36,303
-30,402
-46% -$400K
ZION icon
933
Zions Bancorporation
ZION
$10.3B
$413K 0.01%
13,811
-1,236
-8% -$56.6K
BJ icon
934
BJs Wholesale Club
BJ
$12.3B
$412K 0.01%
5,422
+428
+9% +$31.1K
KNSL icon
935
Kinsale Capital Group
KNSL
$8.51B
$412K 0.01%
1,373
-235
-15% -$68.7K
PRPH
936
DELISTED
ProPhase Labs
PRPH
$411K 0.01%
5,399
-90
-2% -$7.25K
ALLY icon
937
Ally Financial
ALLY
$13.3B
$410K 0.01%
16,101
-8,457
-34% -$242K
AVY icon
938
Avery Dennison
AVY
$13.4B
$410K 0.01%
2,290
+280
+14% +$50.9K
AMCR icon
939
Amcor
AMCR
$22.1B
$408K 0.01%
7,170
-389,549
-98% -$22.3M
VEU icon
940
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$407K 0.01%
7,616
– –
TTSH
941
DELISTED
Tile Shop Holdings
TTSH
$405K 0.01%
86,413
+54,207
+168% +$272K
IGLB icon
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$403K 0.01%
7,700
-5,776
-43% -$300K
NOV icon
943
NOV
NOV
$7B
$402K 0.01%
21,707
+952
+5% +$20.6K
PEG icon
944
Public Service Enterprise Group
PEG
$37.7B
$400K 0.01%
6,406
+1,663
+35% +$101K
HNRG icon
945
Hallador Energy
HNRG
$696M
$399K 0.01%
43,467
-9,779
-18% -$82.7K
MKTX icon
946
MarketAxess Holdings
MKTX
$5.72B
$398K 0.01%
+1,017
New +$360K
FELE icon
947
Franklin Electric
FELE
$4.84B
$397K 0.01%
4,218
+115
+3% +$10.4K
CEG icon
948
Constellation Energy
CEG
$95.6B
$394K 0.01%
5,024
-1,879
-27% -$152K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.06B
$393K 0.01%
6,699
+289
+5% +$17.7K
PRKS icon
950
United Parks & Resorts
PRKS
$2.12B
$393K 0.01%
6,409
– –
36 37
38
39 40

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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.