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
IJS icon
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$283K ﹤0.01%
3,020
– –
BMI icon
1077
Badger Meter
BMI
$4.03B
$282K ﹤0.01%
2,316
+265
+13% +$31K
HRI icon
1078
Herc Holdings
HRI
$5.61B
$282K ﹤0.01%
2,475
-251
-9% -$34.6K
BVH
1079
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$282K ﹤0.01%
10,285
-145
-1% -$4.32K
SCZ icon
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$281K ﹤0.01%
4,728
+229
+5% +$13.6K
BF.B icon
1081
Brown-Forman Class B
BF.B
$13.1B
$281K ﹤0.01%
4,373
-11,649
-73% -$757K
CUZ icon
1082
Cousins Properties
CUZ
$4.88B
$281K ﹤0.01%
13,138
-16,050
-55% -$391K
FSS icon
1083
Federal Signal
FSS
$7.83B
$281K ﹤0.01%
5,180
-279
-5% -$14.6K
SLM icon
1084
SLM Corp
SLM
$5.15B
$281K ﹤0.01%
22,641
-17,092
-43% -$252K
HALO icon
1085
Halozyme
HALO
$12.2B
$280K ﹤0.01%
7,331
-630
-8% -$29.6K
MLM icon
1086
Martin Marietta Materials
MLM
$33B
$279K ﹤0.01%
787
-823
-51% -$289K
FN icon
1087
Fabrinet
FN
$20.1B
$279K ﹤0.01%
2,349
+17
+0.7% +$2.11K
CNMD icon
1088
CONMED
CNMD
$1.47B
$277K ﹤0.01%
2,666
-1,211
-31% -$117K
SHM icon
1089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$276K ﹤0.01%
5,802
+9
+0.2% +$425
GSIE icon
1090
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$275K ﹤0.01%
+8,930
New +$272K
DFUV icon
1091
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$274K ﹤0.01%
8,197
+133
+2% +$4.55K
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
$273K ﹤0.01%
4,139
+5
+0.1% +$289
GPK icon
1093
Graphic Packaging
GPK
$3.58B
$271K ﹤0.01%
10,648
+483
+5% +$11.4K
RMBS icon
1094
Rambus
RMBS
$11B
$271K ﹤0.01%
+5,283
New +$227K
TK icon
1095
Teekay
TK
$985M
$270K ﹤0.01%
+43,609
New +$233K
CNXC icon
1096
Concentrix
CNXC
$1.57B
$269K ﹤0.01%
2,216
-51
-2% -$6.93K
ALKS icon
1097
Alkermes
ALKS
$8.25B
$269K ﹤0.01%
9,543
-2,738
-22% -$74.6K
FR icon
1098
First Industrial Realty Trust
FR
$8.44B
$268K ﹤0.01%
5,041
+217
+4% +$11.3K
TLYS icon
1099
Tilly's
TLYS
$128M
$268K ﹤0.01%
34,782
+5,292
+18% +$44.2K
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
$268K ﹤0.01%
4,173
-197
-5% -$12.7K
42 43
44
45 46

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.