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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
MUR icon
1026
Murphy Oil
MUR
$4.78B
$326K 0.01%
8,808
-80
-0.9% -$3.19K
ANSS
1027
DELISTED
Ansys
ANSS
$325K 0.01%
+976
New +$275K
CATY icon
1028
Cathay General Bancorp
CATY
$4.24B
$324K 0.01%
9,383
-67
-0.7% -$2.75K
EHC icon
1029
Encompass Health
EHC
$12.4B
$321K 0.01%
+5,940
New +$346K
DLR icon
1030
Digital Realty Trust
DLR
$71.7B
$320K 0.01%
3,254
-304
-9% -$32K
NGVC icon
1031
Vitamin Cottage Natural Grocers
NGVC
$654M
$320K 0.01%
27,200
-4,802
-15% -$49.7K
CWK icon
1032
Cushman & Wakefield Ltd
CWK
$3.25B
$319K 0.01%
30,286
– –
FMS icon
1033
Fresenius Medical Care
FMS
$12.9B
$319K 0.01%
15,005
+3,048
+25% +$58.4K
MPX
1034
DELISTED
Marine Products Corp
MPX
$313K ﹤0.01%
23,726
+11,603
+96% +$151K
MTDR icon
1035
Matador Resources
MTDR
$6.09B
$312K ﹤0.01%
6,550
-807
-11% -$45.4K
UBSI icon
1036
United Bankshares
UBSI
$6.62B
$310K ﹤0.01%
8,818
-818
-8% -$32.1K
AOS icon
1037
A.O. Smith
AOS
$8.7B
$310K ﹤0.01%
4,488
+463
+12% +$30.1K
IJK icon
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K ﹤0.01%
4,332
+200
+5% +$14.3K
UTMD icon
1039
Utah Medical Products
UTMD
$225M
$309K ﹤0.01%
3,262
-449
-12% -$41.3K
TNK icon
1040
Teekay Tankers
TNK
$2.68B
$308K ﹤0.01%
7,182
-1,049
-13% -$38.9K
FNV icon
1041
Franco-Nevada
FNV
$46B
$307K ﹤0.01%
2,103
-10,297
-83% -$1.44M
CSGP icon
1042
CoStar Group
CSGP
$12.3B
$307K ﹤0.01%
4,452
-2,498
-36% -$184K
AVT icon
1043
Avnet
AVT
$7.92B
$301K ﹤0.01%
6,659
+351
+6% +$15.6K
PINC
1044
DELISTED
Premier
PINC
$299K ﹤0.01%
9,242
-1,316
-12% -$43.1K
INSP icon
1045
Inspire Medical Systems
INSP
$1.74B
$299K ﹤0.01%
1,277
+171
+15% +$43.2K
DLTR icon
1046
Dollar Tree
DLTR
$25.2B
$299K ﹤0.01%
2,082
-420
-17% -$60.9K
FMC icon
1047
FMC
FMC
$1.33B
$298K ﹤0.01%
2,437
+279
+13% +$35.1K
MTG icon
1048
MGIC Investment
MTG
$6.25B
$298K ﹤0.01%
+22,177
New +$299K
PAYS icon
1049
Paysign
PAYS
$705M
$297K ﹤0.01%
81,723
+53,798
+193% +$184K
SCHX icon
1050
Schwab US Large- Cap ETF
SCHX
$74.5B
$296K ﹤0.01%
18,333
-102
-0.6% -$1.6K
40 41
42
43 44

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EIM
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P
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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
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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.