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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
DVY icon
951
iShares Select Dividend ETF
DVY
$23.6B
$392K 0.01%
3,346
+446
+15% +$53.9K
SPSC icon
952
SPS Commerce
SPSC
$2.64B
$392K 0.01%
2,573
– –
FSV icon
953
FirstService
FSV
$6.32B
$392K 0.01%
2,778
+659
+31% +$90.8K
APO icon
954
Apollo Global Management
APO
$73.4B
$390K 0.01%
6,182
-171
-3% -$11.5K
NOVT icon
955
Novanta
NOVT
$6.29B
$390K 0.01%
2,453
+48
+2% +$7.37K
OFS icon
956
OFS Capital
OFS
$51.9M
$387K 0.01%
37,594
-12,532
-25% -$126K
AFG icon
957
American Financial Group
AFG
$12.1B
$385K 0.01%
3,170
-5,763
-65% -$760K
THG icon
958
Hanover Insurance
THG
$7.98B
$385K 0.01%
2,997
-288
-9% -$38.7K
ZBH icon
959
Zimmer Biomet
ZBH
$18.4B
$384K 0.01%
2,970
+547
+23% +$68.7K
GLPI icon
960
Gaming and Leisure Properties
GLPI
$12.8B
$383K 0.01%
7,352
+612
+9% +$31.9K
WNEB icon
961
Western New England Bancorp
WNEB
$275M
$382K 0.01%
46,518
+24,241
+109% +$230K
FWONK icon
962
Liberty Media Series C
FWONK
$25.8B
$381K 0.01%
5,273
+12
+0.2% +$811
TEF
963
DELISTED
Telefonica
TEF
$381K 0.01%
88,938
-43,761
-33% -$173K
ALB icon
964
Albemarle
ALB
$15.5B
$380K 0.01%
1,721
+140
+9% +$34.5K
ATR icon
965
AptarGroup
ATR
$8.61B
$377K 0.01%
3,193
+1,021
+47% +$116K
STM icon
966
STMicroelectronics
STM
$50B
$377K 0.01%
7,045
+612
+10% +$28.5K
VONG icon
967
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$377K 0.01%
+5,987
New +$355K
SF
968
Stifel
SF
$12.6B
$376K 0.01%
9,545
+167
+2% +$7.02K
PCG icon
969
PG&E
PCG
$38.5B
$375K 0.01%
23,163
+9,011
+64% +$142K
AVD icon
970
American Vanguard Corp
AVD
$68.9M
$374K 0.01%
17,080
+4,817
+39% +$104K
SXC icon
971
SunCoke Energy
SXC
$797M
$374K 0.01%
41,596
+27,910
+204% +$255K
RYZ
972
Ryerson Holding Corp
RYZ
$1.46B
$373K 0.01%
10,263
-131
-1% -$4.75K
DON icon
973
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$372K 0.01%
9,087
+1,067
+13% +$45.4K
IR icon
974
Ingersoll Rand
IR
$33.7B
$372K 0.01%
6,391
+1,033
+19% +$58.2K
HURC icon
975
Hurco Companies Inc
HURC
$143M
$372K 0.01%
14,676
+1,240
+9% +$34.2K
37 38
39
40 41

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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.