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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
JMST icon
1276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$111K ﹤0.01%
2,182
– –
IQLT icon
1277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$110K ﹤0.01%
3,103
-842
-21% -$28.9K
SELF
1278
Global Self Storage
SELF
$58.8M
$109K ﹤0.01%
21,282
+2,026
+11% +$10.6K
DGS icon
1279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$109K ﹤0.01%
2,383
+1,146
+93% +$52.6K
SDOG icon
1280
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$109K ﹤0.01%
2,130
– –
NU icon
1281
Nu Holdings
NU
$66.9B
$108K ﹤0.01%
22,761
+3,110
+16% +$13.9K
VDE icon
1282
Vanguard Energy ETF
VDE
$9.74B
$108K ﹤0.01%
942
-28
-3% -$3.32K
EFV icon
1283
iShares MSCI EAFE Value ETF
EFV
$29.4B
$105K ﹤0.01%
+2,168
New +$105K
NMRK icon
1284
Newmark Group
NMRK
$2.63B
$104K ﹤0.01%
14,743
-25,961
-64% -$208K
ACR
1285
ACRES Commercial Realty
ACR
$108M
$104K ﹤0.01%
+10,685
New +$101K
VAW icon
1286
Vanguard Materials ETF
VAW
$3.13B
$103K ﹤0.01%
582
– –
III icon
1287
Information Services Group
III
$251M
$99.7K ﹤0.01%
+19,579
New +$101K
JPUS
1288
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$99.6K ﹤0.01%
1,042
+217
+26% +$20.9K
INN
1289
Summit Hotel Properties
INN
$700M
$99K ﹤0.01%
14,150
-158
-1% -$1.2K
GNFT
1290
DELISTED
Genfit
GNFT
$98.6K ﹤0.01%
24,462
+5,580
+30% +$23.9K
EES icon
1291
WisdomTree US SmallCap Earnings Fund
EES
$731M
$96.9K ﹤0.01%
2,243
– –
EAF icon
1292
GrafTech
EAF
$212M
$96.5K ﹤0.01%
1,985
-17
-0.8% -$920
ACCO icon
1293
Acco Brands
ACCO
$407M
$95.5K ﹤0.01%
17,958
+3,352
+23% +$19.2K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$41.2B
$94.7K ﹤0.01%
10,700
+487
+5% +$4.82K
OEF icon
1295
iShares S&P 100 ETF
OEF
$20.6B
$94.6K ﹤0.01%
506
-21
-4% -$3.77K
DDLS icon
1296
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$91.8K ﹤0.01%
2,906
– –
GSM icon
1297
FerroAtlántica
GSM
$839M
$91.1K ﹤0.01%
+18,436
New +$85.1K
ISSC icon
1298
Innovative Solutions & Support
ISSC
$361M
$90.6K ﹤0.01%
12,347
-4,068
-25% -$32.8K
ELA icon
1299
Envela
ELA
$446M
$90.3K ﹤0.01%
+13,896
New +$92.5K
EGY icon
1300
Vaalco Energy
EGY
$594M
$88.8K ﹤0.01%
19,597
-15,082
-43% -$68.9K
50 51
52
53 54

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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.