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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
ZYXI
1201
DELISTED
Zynex
ZYXI
$203K ﹤0.01%
16,951
+1,599
+10% +$20.9K
SPLV icon
1202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$202K ﹤0.01%
+3,243
New +$203K
CNH
1203
CNH Industrial
CNH
$17.5B
$202K ﹤0.01%
+13,197
New +$214K
ASTL icon
1204
Algoma Steel
ASTL
$431M
$202K ﹤0.01%
24,955
+6,686
+37% +$51.1K
HGV icon
1205
Hilton Grand Vacations
HGV
$3.55B
$201K ﹤0.01%
+4,524
New +$205K
BCH icon
1206
Banco de Chile
BCH
$20.9B
$201K ﹤0.01%
+10,279
New +$213K
UGI icon
1207
UGI
UGI
$7.33B
$200K ﹤0.01%
+5,766
New +$219K
MXL icon
1208
MaxLinear
MXL
$6.8B
$200K ﹤0.01%
+5,682
New +$206K
DRH icon
1209
Diamondrock Hospitality Co
DRH
$2.56B
$199K ﹤0.01%
24,510
-1,632
-6% -$14.1K
NAVI icon
1210
Navient
NAVI
$853M
$199K ﹤0.01%
12,441
– –
GSL icon
1211
Global Ship Lease
GSL
$1.53B
$198K ﹤0.01%
+10,556
New +$197K
VOT icon
1212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$195K ﹤0.01%
1,003
+885
+750% +$169K
CPRX
1213
DELISTED
Catalyst Pharmaceutical
CPRX
$190K ﹤0.01%
11,447
+1,388
+14% +$22.9K
AGRO icon
1214
Adecoagro
AGRO
$1.36B
$187K ﹤0.01%
23,108
-47,211
-67% -$380K
IVZ icon
1215
Invesco
IVZ
$13.9B
$185K ﹤0.01%
11,252
+46
+0.4% +$821
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
$182K ﹤0.01%
13,941
-59,877
-81% -$970K
TLT icon
1217
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$182K ﹤0.01%
1,710
-16,064
-90% -$1.68M
EC icon
1218
Ecopetrol
EC
$34.5B
$182K ﹤0.01%
17,219
+2,321
+16% +$25.2K
DES icon
1219
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$181K ﹤0.01%
6,334
+1,111
+21% +$33.3K
ESCA icon
1220
Escalade
ESCA
$311M
$178K ﹤0.01%
+12,192
New +$155K
BBCA icon
1221
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$177K ﹤0.01%
2,978
– –
CNRG icon
1222
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$174K ﹤0.01%
+2,012
New +$176K
IWV icon
1223
iShares Russell 3000 ETF
IWV
$20.3B
$170K ﹤0.01%
724
-15,505
-96% -$3.58M
BGSF icon
1224
BGSF Inc
BGSF
$60M
$168K ﹤0.01%
15,777
+3,594
+30% +$50.2K
YEXT icon
1225
Yext
YEXT
$574M
$164K ﹤0.01%
+17,108
New +$132K
47 48
49
50 51

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.