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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
FTV icon
1101
Fortive
FTV
$18.6B
$266K ﹤0.01%
+5,185
New +$261K
BSBR icon
1102
Santander
BSBR
$43.5B
$266K ﹤0.01%
50,039
+6,879
+16% +$37.2K
XLY icon
1103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$265K ﹤0.01%
3,550
+390
+12% +$28K
CHWY icon
1104
Chewy
CHWY
$9.63B
$265K ﹤0.01%
7,092
-770
-10% -$31.9K
PFGC icon
1105
Performance Food Group
PFGC
$18B
$264K ﹤0.01%
4,380
-1,570
-26% -$91.7K
SNOW icon
1106
Snowflake
SNOW
$115B
$264K ﹤0.01%
1,709
-777
-31% -$114K
DGICA icon
1107
Donegal Group Class A
DGICA
$714M
$260K ﹤0.01%
17,047
+971
+6% +$14.6K
WOR icon
1108
Worthington Enterprises
WOR
$2.86B
$260K ﹤0.01%
+6,535
New +$231K
SGA icon
1109
Saga Communications
SGA
$63.9M
$259K ﹤0.01%
+11,668
New +$279K
ASIX icon
1110
AdvanSix
ASIX
$444M
$256K ﹤0.01%
6,694
-10,777
-62% -$431K
SCHM icon
1111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$256K ﹤0.01%
11,307
+4,029
+55% +$92.8K
JJSF icon
1112
J&J Snack Foods
JJSF
$1.71B
$255K ﹤0.01%
1,718
+20
+1% +$2.9K
ARWR icon
1113
Arrowhead Research
ARWR
$12.4B
$254K ﹤0.01%
10,014
-1,653
-14% -$52K
EIX icon
1114
Edison International
EIX
$26.4B
$254K ﹤0.01%
+3,596
New +$243K
TENB icon
1115
Tenable Holdings
TENB
$4.01B
$254K ﹤0.01%
5,341
+45
+0.8% +$1.91K
LNT icon
1116
Alliant Energy
LNT
$18B
$253K ﹤0.01%
4,742
-2,775
-37% -$148K
AAON icon
1117
Aaon
AAON
$7.77B
$252K ﹤0.01%
+3,912
New +$215K
WSC icon
1118
WillScot Mobile Mini Holdings
WSC
$4.41B
$252K ﹤0.01%
5,378
+553
+11% +$26.6K
ARCC icon
1119
Ares Capital
ARCC
$14.4B
$251K ﹤0.01%
13,752
-2,509
-15% -$47.4K
APPF icon
1120
AppFolio
APPF
$7.04B
$250K ﹤0.01%
+2,011
New +$243K
FIS icon
1121
Fidelity National Information Services
FIS
$22.1B
$250K ﹤0.01%
4,598
-5,482
-54% -$357K
KWY
1122
Kingsway Corp
KWY
$293M
$249K ﹤0.01%
+28,320
New +$249K
ATI icon
1123
ATI
ATI
$31B
$249K ﹤0.01%
+6,321
New +$239K
KRTX
1124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$248K ﹤0.01%
1,367
-102
-7% -$19.5K
TCI icon
1125
Transcontinental Realty Investors
TCI
$323M
$248K ﹤0.01%
+5,842
New +$260K
43 44
45
46 47

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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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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.