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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
ERO icon
1051
Ero Copper
ERO
$3.58B
$295K ﹤0.01%
+16,684
New +$269K
HEI icon
1052
HEICO Corp
HEI
$51.4B
$294K ﹤0.01%
1,721
+50
+3% +$8.42K
GNK icon
1053
Genco Shipping & Trading
GNK
$1.1B
$294K ﹤0.01%
+18,760
New +$321K
AWI icon
1054
Armstrong World Industries
AWI
$7.84B
$291K ﹤0.01%
4,084
+82
+2% +$6.14K
JBSS icon
1055
John B. Sanfilippo & Son
JBSS
$972M
$290K ﹤0.01%
2,994
-58
-2% -$5.18K
OMF icon
1056
OneMain Financial
OMF
$7.47B
$290K ﹤0.01%
+7,817
New +$314K
X
1057
DELISTED
US Steel
X
$290K ﹤0.01%
+11,102
New +$308K
AXON
1058
Axon Enterprise
AXON
$46.4B
$290K ﹤0.01%
1,288
+66
+5% +$13.1K
FF icon
1059
Future Fuel
FF
$223M
$290K ﹤0.01%
39,229
+3,497
+10% +$30.1K
VEEV icon
1060
Veeva Systems
VEEV
$37.4B
$289K ﹤0.01%
1,575
-1,224
-44% -$209K
MMSI icon
1061
Merit Medical Systems
MMSI
$5.32B
$289K ﹤0.01%
3,906
-242
-6% -$17K
EFOR
1062
Everforth Inc
EFOR
$1.32B
$288K ﹤0.01%
3,483
+36
+1% +$3.12K
RGR icon
1063
Sturm, Ruger & Co
RGR
$593M
$288K ﹤0.01%
5,011
+343
+7% +$19.1K
RBLX icon
1064
Roblox
RBLX
$27B
$288K ﹤0.01%
+6,399
New +$245K
HQY icon
1065
HealthEquity
HQY
$8.75B
$288K ﹤0.01%
4,900
-2,340
-32% -$142K
FONR
1066
DELISTED
Fonar
FONR
$287K ﹤0.01%
17,701
-2,588
-13% -$44.7K
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.2B
$287K ﹤0.01%
+2,722
New +$339K
LPX icon
1068
Louisiana-Pacific
LPX
$5.49B
$286K ﹤0.01%
5,284
-5,378
-50% -$329K
TSEM icon
1069
Tower Semiconductor
TSEM
$28.5B
$286K ﹤0.01%
6,729
-4,469
-40% -$187K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.23B
$286K ﹤0.01%
+1,631
New +$274K
IPAR icon
1071
Interparfums
IPAR
$3.94B
$285K ﹤0.01%
+2,004
New +$247K
TNET icon
1072
TriNet
TNET
$3.14B
$284K ﹤0.01%
+3,525
New +$276K
BOX icon
1073
Box
BOX
$4.6B
$284K ﹤0.01%
10,606
-109
-1% -$3.28K
ARES icon
1074
Ares Management
ARES
$30.9B
$284K ﹤0.01%
+3,398
New +$270K
KKR icon
1075
KKR & Co
KKR
$92.3B
$283K ﹤0.01%
+5,383
New +$289K
41 42
43
44 45

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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.