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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.28B
$220K ﹤0.01%
18,296
-7,399
-29% -$100K
LSEA
1177
DELISTED
Landsea Homes
LSEA
$220K ﹤0.01%
36,309
-5,068
-12% -$32.5K
CVLT icon
1178
Commault Systems
CVLT
$5.61B
$219K ﹤0.01%
3,867
+19
+0.5% +$1.13K
FLS icon
1179
Flowserve
FLS
$10.2B
$219K ﹤0.01%
6,445
-1,130
-15% -$37.8K
MTSI icon
1180
MACOM Technology Solutions
MTSI
$23.7B
$219K ﹤0.01%
3,092
-1,160
-27% -$78.4K
EEX
1181
DELISTED
Emerald Holding
EEX
$219K ﹤0.01%
58,870
+6,726
+13% +$25.1K
WKC icon
1182
World Kinect Corp
WKC
$1.86B
$219K ﹤0.01%
8,566
-14,375
-63% -$391K
WST icon
1183
West Pharmaceutical
WST
$24.9B
$219K ﹤0.01%
+631
New +$184K
VLUE icon
1184
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$217K ﹤0.01%
2,343
+322
+16% +$30.3K
JBTM
1185
JBT Marel
JBTM
$6.39B
$216K ﹤0.01%
1,972
-392
-17% -$41.5K
AGYS icon
1186
Agilysys
AGYS
$3.06B
$214K ﹤0.01%
2,599
-785
-23% -$63.5K
MGY icon
1187
Magnolia Oil & Gas
MGY
$5.94B
$213K ﹤0.01%
9,743
+18
+0.2% +$400
ALK icon
1188
Alaska Air
ALK
$5.58B
$213K ﹤0.01%
5,068
+89
+2% +$4.17K
GFI icon
1189
Gold Fields
GFI
$36.5B
$212K ﹤0.01%
15,883
-1,480
-9% -$16.5K
SMMD icon
1190
iShares Russell 2500 ETF
SMMD
$3.71B
$210K ﹤0.01%
3,830
+111
+3% +$6.23K
WING icon
1191
Wingstop
WING
$3.18B
$209K ﹤0.01%
+1,138
New +$187K
TCMD icon
1192
Tactile Systems Technology
TCMD
$665M
$207K ﹤0.01%
12,596
+322
+3% +$4.48K
DUOL icon
1193
Duolingo
DUOL
$6.12B
$206K ﹤0.01%
+1,445
New +$148K
WEYS icon
1194
Weyco Group
WEYS
$440M
$205K ﹤0.01%
8,092
-4,117
-34% -$104K
CASY icon
1195
Casey's General Stores
CASY
$30.9B
$205K ﹤0.01%
+945
New +$207K
AI icon
1196
C3.ai
AI
$1.59B
$204K ﹤0.01%
+6,089
New +$125K
MMS icon
1197
Maximus
MMS
$3.1B
$204K ﹤0.01%
+2,596
New +$200K
LOCO icon
1198
El Pollo Loco
LOCO
$462M
$204K ﹤0.01%
+21,249
New +$242K
MDY icon
1199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K ﹤0.01%
+444
New +$207K
MBIN icon
1200
Merchants Bancorp
MBIN
$2.49B
$204K ﹤0.01%
+7,816
New +$217K
46 47
48
49 50

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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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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.