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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
AVGO icon
101
Broadcom
AVGO
$2T
$17.7M 0.28%
275,580
+61,730
+29% +$3.71M
CP icon
102
Canadian Pacific Kansas City
CP
$79.3B
$17M 0.27%
221,041
-2,138
-1% -$165K
SU icon
103
Suncor Energy
SU
$71.8B
$16.8M 0.26%
542,619
-12,134
-2% -$395K
L icon
104
Loews
L
$23.7B
$16.8M 0.26%
290,306
-226,444
-44% -$13.4M
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$16.5M 0.26%
77,874
+19,140
+33% +$3.26M
BMO icon
106
Bank of Montreal
BMO
$127B
$16.4M 0.26%
183,700
-22,383
-11% -$2.12M
MOS icon
107
The Mosaic Company
MOS
$7.46B
$16.4M 0.26%
356,420
+18,995
+6% +$920K
COF icon
108
Capital One
COF
$135B
$16.3M 0.26%
169,630
+21,754
+15% +$2.28M
TSLA icon
109
Tesla
TSLA
$1.26T
$16M 0.25%
77,257
+18,952
+33% +$3.31M
GPC icon
110
Genuine Parts
GPC
$18.3B
$16M 0.25%
95,785
+75
+0.1% +$12.6K
GIB icon
111
CGI
GIB
$15.4B
$15.8M 0.25%
164,352
+10,336
+7% +$929K
VZ icon
112
Verizon
VZ
$195B
$15.8M 0.25%
406,001
+39,805
+11% +$1.57M
NVO
113
Novo Nordisk
NVO
$203B
$15.6M 0.25%
196,516
+14,118
+8% +$1M
TD icon
114
Toronto Dominion Bank
TD
$200B
$15.2M 0.24%
253,801
-14,891
-6% -$962K
HSY icon
115
Hershey
HSY
$36.8B
$14.4M 0.23%
56,741
+35,547
+168% +$8.35M
MET icon
116
MetLife
MET
$63.7B
$14.4M 0.23%
247,686
+20,828
+9% +$1.41M
DELL icon
117
Dell
DELL
$283B
$14.3M 0.22%
355,481
+31,329
+10% +$1.26M
LEN icon
118
Lennar Class A
LEN
$20.4B
$14.1M 0.22%
138,230
+27,690
+25% +$2.67M
CVE icon
119
Cenovus Energy
CVE
$52.1B
$13.9M 0.22%
798,650
+22,141
+3% +$406K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.22%
369,709
+22,425
+6% +$806K
TRV icon
121
Travelers Companies
TRV
$80.5B
$13.4M 0.21%
78,128
-15,299
-16% -$2.78M
UNP icon
122
Union Pacific
UNP
$175B
$13.2M 0.21%
65,577
-66,359
-50% -$13.4M
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$13.2M 0.21%
189,138
+15,705
+9% +$1.04M
CSX icon
124
CSX Corp
CSX
$93.9B
$13.1M 0.21%
436,442
-45,879
-10% -$1.41M
ENB icon
125
Enbridge
ENB
$113B
$13M 0.2%
340,871
-1,592
-0.5% -$62.4K
3 4
5
6 7

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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.