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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
MAN icon
1126
ManpowerGroup
MAN
$2.63B
$247K ﹤0.01%
2,994
-670
-18% -$57.1K
EQNR icon
1127
Equinor
EQNR
$92.4B
$246K ﹤0.01%
8,651
-29,379
-77% -$887K
OPCH icon
1128
Option Care Health
OPCH
$3.56B
$245K ﹤0.01%
7,715
-349
-4% -$10.5K
KFY icon
1129
Korn Ferry
KFY
$4.28B
$245K ﹤0.01%
+4,736
New +$256K
VMD icon
1130
Viemed Healthcare
VMD
$371M
$245K ﹤0.01%
25,322
+4,812
+23% +$42K
FVD icon
1131
First Trust Value Line Dividend Fund
FVD
$8.41B
$244K ﹤0.01%
6,088
-389
-6% -$15.6K
WYNN icon
1132
Wynn Resorts
WYNN
$10.6B
$243K ﹤0.01%
+2,174
New +$227K
MKL icon
1133
Markel Group
MKL
$23.2B
$243K ﹤0.01%
190
-4
-2% -$5.31K
DBC icon
1134
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$242K ﹤0.01%
+10,203
New +$244K
SM icon
1135
SM Energy
SM
$6.87B
$242K ﹤0.01%
8,587
+208
+2% +$6.34K
VIS icon
1136
Vanguard Industrials ETF
VIS
$8.39B
$241K ﹤0.01%
1,267
– –
AEIS icon
1137
Advanced Energy
AEIS
$13B
$241K ﹤0.01%
2,462
+19
+0.8% +$1.79K
DSKE
1138
DELISTED
Daseke, Inc. Common Stock
DSKE
$241K ﹤0.01%
31,189
-6,764
-18% -$49.7K
UHAL.B icon
1139
U-Haul Holding Co Series N
UHAL.B
$12.8B
$240K ﹤0.01%
4,635
-126
-3% -$7.15K
LBRDK icon
1140
Liberty Broadband Class C
LBRDK
$5.15B
$240K ﹤0.01%
2,939
-141
-5% -$12.2K
SYNA icon
1141
Synaptics
SYNA
$4.15B
$240K ﹤0.01%
2,159
-7
-0.3% -$807
NBIX icon
1142
Neurocrine Biosciences
NBIX
$16.6B
$239K ﹤0.01%
2,366
-543
-19% -$56.5K
SCX
1143
DELISTED
The L.S. Starrett Company
SCX
$239K ﹤0.01%
+21,300
New +$208K
PUK icon
1144
Prudential
PUK
$35.2B
$238K ﹤0.01%
+8,720
New +$262K
CELH icon
1145
Celsius Holdings
CELH
$7.03B
$238K ﹤0.01%
7,692
-36
-0.5% -$1.14K
ASB icon
1146
Associated Banc-Corp
ASB
$5.91B
$238K ﹤0.01%
13,241
-35,693
-73% -$781K
MKC icon
1147
McCormick & Company Non-Voting
MKC
$14.2B
$238K ﹤0.01%
2,857
-3,414
-54% -$260K
EXTR icon
1148
Extreme Networks
EXTR
$3.15B
$236K ﹤0.01%
12,366
-562
-4% -$10.4K
CPRI icon
1149
Capri Holdings
CPRI
$1.74B
$235K ﹤0.01%
+5,000
New +$268K
CZR icon
1150
Caesars Entertainment
CZR
$6.14B
$234K ﹤0.01%
+4,789
New +$235K
44 45
46
47 48

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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.