We are live on ! Find out more
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
SEIC icon
976
SEI Investments
SEIC
$12.6B
$368K 0.01%
6,390
+1,204
+23% +$72.2K
ENPH icon
977
Enphase Energy
ENPH
$5.53B
$367K 0.01%
1,746
-1,688
-49% -$366K
GGG icon
978
Graco
GGG
$13.5B
$366K 0.01%
5,015
+354
+8% +$24.6K
EXAS
979
DELISTED
Exact Sciences
EXAS
$364K 0.01%
5,375
+1,132
+27% +$72.8K
WTS icon
980
Watts Water Technologies
WTS
$13.1B
$364K 0.01%
+2,160
New +$356K
MEDP icon
981
Medpace
MEDP
$16.5B
$364K 0.01%
1,933
-23
-1% -$4.76K
STBA icon
982
S&T Bancorp
STBA
$1.79B
$363K 0.01%
+11,552
New +$403K
GATX icon
983
GATX Corp
GATX
$6.27B
$362K 0.01%
3,289
+337
+11% +$36.7K
CFFI icon
984
C&F Financial
CFFI
$286M
$360K 0.01%
+6,970
New +$403K
NEU icon
985
NewMarket
NEU
$8.18B
$360K 0.01%
987
+147
+18% +$51K
SAIA icon
986
Saia
SAIA
$9.72B
$360K 0.01%
1,323
+31
+2% +$8.27K
MRVL icon
987
Marvell Technology
MRVL
$196B
$360K 0.01%
8,309
-2,883
-26% -$121K
DIOD icon
988
Diodes
DIOD
$4.84B
$359K 0.01%
3,867
-565
-13% -$50.6K
AD
989
Array Digital Infrastructure
AD
$3.05B
$358K 0.01%
+17,293
New +$387K
IHG icon
990
InterContinental Hotels
IHG
$23.2B
$357K 0.01%
5,361
+536
+11% +$36.3K
EPSN icon
991
Epsilon Energy
EPSN
$173M
$355K 0.01%
66,512
-24,481
-27% -$139K
VC icon
992
Visteon
VC
$2.78B
$352K 0.01%
2,243
+101
+5% +$15.6K
GOGL
993
DELISTED
Golden Ocean Group
GOGL
$351K 0.01%
36,906
+8,378
+29% +$79.2K
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.6B
$351K 0.01%
5,601
-761
-12% -$47.5K
ARGX icon
995
argenx
ARGX
$54.1B
$349K 0.01%
936
-36
-4% -$13.3K
IOSP icon
996
Innospec
IOSP
$2.28B
$348K 0.01%
3,386
+139
+4% +$15K
AAP icon
997
Advance Auto Parts
AAP
$3.49B
$347K 0.01%
2,857
+103
+4% +$14.4K
SSD icon
998
Simpson Manufacturing
SSD
$8.16B
$347K 0.01%
3,167
+165
+5% +$17.3K
CROX icon
999
Crocs
CROX
$6.55B
$347K 0.01%
2,744
+282
+11% +$34.1K
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$346K 0.01%
51,515
+4,920
+11% +$39.9K
38 39
40
41 42

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.