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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
SRTS icon
1226
Sensus Healthcare
SRTS
$50.5M
$163K ﹤0.01%
31,371
+4,349
+16% +$31.2K
PXF icon
1227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$161K ﹤0.01%
3,657
+705
+24% +$31.1K
VV icon
1228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$159K ﹤0.01%
850
+88
+12% +$16K
MG icon
1229
Mistras Group
MG
$512M
$158K ﹤0.01%
+23,348
New +$128K
TUSK icon
1230
Mammoth Energy Services
TUSK
$163M
$157K ﹤0.01%
37,149
-10,627
-22% -$63.3K
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$156K ﹤0.01%
+2,588
New +$154K
IYJ icon
1232
iShares US Industrials ETF
IYJ
$2.02B
$156K ﹤0.01%
1,558
– –
FNDF icon
1233
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$156K ﹤0.01%
4,990
+162
+3% +$5.01K
CTG
1234
DELISTED
Computer Task Group, Inc.
CTG
$154K ﹤0.01%
21,180
+2,953
+16% +$21.8K
NGS icon
1235
Natural Gas Services Group
NGS
$477M
$152K ﹤0.01%
14,715
-11,552
-44% -$127K
IXN icon
1236
iShares Global Tech ETF
IXN
$8.83B
$150K ﹤0.01%
2,760
-558
-17% -$27.8K
NATR icon
1237
Nature's Sunshine
NATR
$288M
$147K ﹤0.01%
+14,387
New +$141K
NL icon
1238
NLI Holdings
NL
$317M
$147K ﹤0.01%
24,239
-1,470
-6% -$10.2K
XHR
1239
Xenia Hotels & Resorts
XHR
$1.79B
$146K ﹤0.01%
11,122
-309
-3% -$4.27K
RWL icon
1240
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$145K ﹤0.01%
+1,910
New +$145K
GPGI
1241
GPGI Inc
GPGI
$4.35B
$145K ﹤0.01%
+23,707
New +$126K
PBPB
1242
DELISTED
Potbelly
PBPB
$145K ﹤0.01%
17,365
+4,596
+36% +$34.6K
KGC icon
1243
Kinross Gold
KGC
$32.8B
$144K ﹤0.01%
30,621
-346
-1% -$1.47K
BHVN icon
1244
Biohaven
BHVN
$2.21B
$143K ﹤0.01%
+10,452
New +$166K
SRT
1245
DELISTED
Startek Inc.
SRT
$142K ﹤0.01%
34,477
+3,712
+12% +$14.7K
FNDA icon
1246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$141K ﹤0.01%
5,786
+942
+19% +$23.5K
PWB icon
1247
Invesco Large Cap Growth ETF
PWB
$2.39B
$140K ﹤0.01%
2,152
– –
VDC icon
1248
Vanguard Consumer Staples ETF
VDC
$7.99B
$137K ﹤0.01%
706
-109
-13% -$20.7K
FOLD
1249
DELISTED
Amicus Therapeutics
FOLD
$135K ﹤0.01%
12,216
-3,163
-21% -$39K
CHMI
1250
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$135K ﹤0.01%
24,462
-17,297
-41% -$110K
48 49
50
51 52

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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.