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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
CAAS icon
1001
China Automotive Systems
CAAS
$133M
$345K 0.01%
+65,944
New +$462K
VNT icon
1002
Vontier
VNT
$4.74B
$345K 0.01%
+12,607
New +$305K
EGO icon
1003
Eldorado Gold
EGO
$9.89B
$345K 0.01%
+33,271
New +$310K
SNX icon
1004
TD Synnex
SNX
$20.2B
$344K 0.01%
3,558
-353
-9% -$35.1K
OZK icon
1005
Bank OZK
OZK
$5.61B
$341K 0.01%
9,960
+89
+0.9% +$3.73K
IRM icon
1006
Iron Mountain
IRM
$36.1B
$339K 0.01%
6,416
-72
-1% -$3.77K
ANDE icon
1007
Andersons Inc
ANDE
$2.22B
$339K 0.01%
+8,198
New +$324K
VHT icon
1008
Vanguard Health Care ETF
VHT
$18.6B
$337K 0.01%
1,415
-38
-3% -$9.14K
UFPI icon
1009
UFP Industries
UFPI
$5.19B
$337K 0.01%
4,242
+427
+11% +$36.5K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$337K 0.01%
6,276
-15,318
-71% -$871K
FDUS icon
1011
Fidus Investment
FDUS
$772M
$335K 0.01%
17,590
-1,025
-6% -$20.4K
MHK icon
1012
Mohawk Industries
MHK
$9.22B
$335K 0.01%
3,345
-42
-1% -$4.58K
IUSV icon
1013
iShares Core S&P US Value ETF
IUSV
$27.7B
$335K 0.01%
4,538
+4,312
+1,908% +$318K
OHI icon
1014
Omega Healthcare
OHI
$14.7B
$334K 0.01%
12,196
-169,604
-93% -$4.72M
BPRN icon
1015
Princeton Bancorp
BPRN
$287M
$334K 0.01%
10,528
+2,218
+27% +$74.3K
SIG icon
1016
Signet Jewelers
SIG
$3.76B
$330K 0.01%
4,237
-1,245
-23% -$92.4K
LYV icon
1017
Live Nation Entertainment
LYV
$42.1B
$329K 0.01%
4,705
-624
-12% -$45.8K
CRWD icon
1018
CrowdStrike
CRWD
$218B
$329K 0.01%
9,592
+1,488
+18% +$43K
BURL icon
1019
Burlington
BURL
$23.2B
$329K 0.01%
1,628
+416
+34% +$90.9K
NTAP icon
1020
NetApp
NTAP
$37.2B
$329K 0.01%
5,152
+486
+10% +$31.4K
CNS icon
1021
Cohen & Steers
CNS
$4.3B
$329K 0.01%
5,140
+48
+0.9% +$3.35K
ENSG icon
1022
The Ensign Group
ENSG
$10.7B
$329K 0.01%
3,441
-399
-10% -$36.6K
CRESY
1023
Cresud
CRESY
$773M
$327K 0.01%
53,502
-15,480
-22% -$101K
EXPO icon
1024
Exponent
EXPO
$3.24B
$326K 0.01%
3,272
-731
-18% -$74.4K
FWRD icon
1025
Forward Air
FWRD
$654M
$326K 0.01%
3,023
+649
+27% +$68.1K
39 40
41
42 43

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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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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.