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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
QVAL icon
1251
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$132K ﹤0.01%
3,913
-1,193
-23% -$40.8K
CION icon
1252
CION Investment
CION
$374M
$132K ﹤0.01%
13,335
– –
PTEN icon
1253
Patterson-UTI
PTEN
$3.76B
$129K ﹤0.01%
11,016
-15
-0.1% -$219
CSAN icon
1254
Cosan
CSAN
$2.84B
$127K ﹤0.01%
10,784
+710
+7% +$8.53K
DFAX icon
1255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$126K ﹤0.01%
5,474
-271
-5% -$6.19K
FRGI
1256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$125K ﹤0.01%
+15,243
New +$127K
IWO icon
1257
iShares Russell 2000 Growth ETF
IWO
$15.1B
$125K ﹤0.01%
551
+23
+4% +$5.26K
HLN icon
1258
Haleon
HLN
$44.2B
$125K ﹤0.01%
15,320
+1,551
+11% +$12.4K
IVLU icon
1259
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$124K ﹤0.01%
5,015
+1,205
+32% +$29.6K
CRD.A icon
1260
Crawford & Co Class A
CRD.A
$669M
$123K ﹤0.01%
14,677
-1,320
-8% -$8.59K
HBB icon
1261
Hamilton Beach Brands
HBB
$422M
$122K ﹤0.01%
11,952
-5,253
-31% -$63.6K
USMV icon
1262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$122K ﹤0.01%
1,674
-379
-18% -$27.2K
CCL icon
1263
Carnival Corporation Ltd
CCL
$39.7B
$121K ﹤0.01%
+11,879
New +$123K
FNDX icon
1264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$120K ﹤0.01%
6,582
-48
-0.7% -$881
HDSN
1265
Hudson Technologies
HDSN
$235M
$119K ﹤0.01%
13,663
-4,026
-23% -$39K
LU icon
1266
Lufax Holding
LU
$1.3B
$119K ﹤0.01%
+14,617
New +$140K
HEDJ icon
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$118K ﹤0.01%
+2,862
New +$112K
EFG icon
1268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$117K ﹤0.01%
1,246
+876
+237% +$78.8K
TME icon
1269
Tencent Music
TME
$15.6B
$116K ﹤0.01%
14,031
+255
+2% +$2.09K
TRAK icon
1270
ReposiTrak
TRAK
$159M
$116K ﹤0.01%
18,324
+5,119
+39% +$30.5K
EFA icon
1271
iShares MSCI EAFE ETF
EFA
$80.2B
$115K ﹤0.01%
1,601
-4,042
-72% -$283K
NOK icon
1272
Nokia
NOK
$52.3B
$112K ﹤0.01%
22,848
+748
+3% +$3.53K
TIG
1273
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$112K ﹤0.01%
+18,275
New +$111K
DGRS icon
1274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$111K ﹤0.01%
2,679
– –
IYY icon
1275
iShares Dow Jones US ETF
IYY
$3.06B
$111K ﹤0.01%
1,108
-13
-1% -$1.27K
49 50
51
52 53

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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.