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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
HD icon
76
Home Depot
HD
$351B
$21.9M 0.34%
74,076
-30,437
-29% -$9.33M
REG icon
77
Regency Centers
REG
$14.2B
$21.5M 0.34%
351,142
-101,270
-22% -$6.37M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$21.2M 0.33%
204,213
+28,787
+16% +$2.78M
MA icon
79
Mastercard
MA
$495B
$21.1M 0.33%
58,181
+9,809
+20% +$3.56M
PFE icon
80
Pfizer
PFE
$150B
$21.1M 0.33%
516,175
-213,702
-29% -$9.23M
COP icon
81
ConocoPhillips
COP
$141B
$21M 0.33%
211,979
+40,616
+24% +$4.44M
ADBE icon
82
Adobe
ADBE
$106B
$20.9M 0.33%
54,120
-2,076
-4% -$738K
MS icon
83
Morgan Stanley
MS
$338B
$20.3M 0.32%
231,728
+32,387
+16% +$3.02M
TSM icon
84
TSMC
TSM
$2.16T
$20.3M 0.32%
218,195
+28,058
+15% +$2.52M
BAC icon
85
Bank of America
BAC
$439B
$20.3M 0.32%
708,209
-485,642
-41% -$16M
ELV icon
86
Elevance Health
ELV
$85.2B
$20.1M 0.32%
43,753
-9,717
-18% -$4.62M
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$20M 0.31%
286,831
+118,821
+71% +$8.82M
STX icon
88
Seagate
STX
$183B
$20M 0.31%
301,728
+222,927
+283% +$14.2M
UNM icon
89
Unum
UNM
$14.1B
$19.8M 0.31%
501,263
+25,496
+5% +$1.05M
CNQ icon
90
Canadian Natural Resources
CNQ
$94.8B
$19.6M 0.31%
709,012
+68,486
+11% +$1.94M
MFC icon
91
Manulife Financial
MFC
$73B
$18.9M 0.3%
1,028,164
-26,596
-3% -$506K
ACN icon
92
Accenture
ACN
$106B
$18.9M 0.3%
65,974
-5,779
-8% -$1.58M
IBM icon
93
IBM
IBM
$221B
$18.7M 0.29%
142,661
-6,897
-5% -$923K
NOC icon
94
Northrop Grumman
NOC
$80B
$18.7M 0.29%
40,443
-40,896
-50% -$19M
COST icon
95
Costco
COST
$419B
$18.6M 0.29%
37,350
+13,017
+53% +$6.38M
PFG icon
96
Principal Financial Group
PFG
$24.4B
$18.4M 0.29%
247,513
+88,659
+56% +$7.52M
CF icon
97
CF Industries
CF
$17.4B
$18.3M 0.29%
252,412
-163
-0.1% -$13.3K
LYB icon
98
LyondellBasell Industries
LYB
$19.6B
$18.3M 0.29%
194,849
-11,463
-6% -$1.07M
GILD icon
99
Gilead Sciences
GILD
$166B
$18M 0.28%
216,843
+15,633
+8% +$1.29M
PM icon
100
Philip Morris
PM
$296B
$17.9M 0.28%
184,051
-92,644
-33% -$9.23M
2 3
4
5 6

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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.