We are live on ! Find out more
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
VFH icon
1301
Vanguard Financials ETF
VFH
$13.6B
$88.1K ﹤0.01%
1,131
– –
BORR
1302
Borr Drilling
BORR
$1.19B
$88.1K ﹤0.01%
+11,621
New +$74.9K
KTCC icon
1303
Key Tronic
KTCC
$44.7M
$87.3K ﹤0.01%
+12,013
New +$72.7K
IWP icon
1304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$86.7K ﹤0.01%
952
+366
+62% +$32.7K
CHS
1305
DELISTED
Chicos FAS, Inc.
CHS
$86.1K ﹤0.01%
15,660
-5,928
-27% -$31.6K
SPYG icon
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$84K ﹤0.01%
1,518
– –
SUB icon
1307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$84K ﹤0.01%
802
+201
+33% +$21K
MTUM icon
1308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$83.8K ﹤0.01%
603
-369
-38% -$52.1K
SCHE icon
1309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82.4K ﹤0.01%
3,362
-726
-18% -$18K
VXF icon
1310
Vanguard Extended Market ETF
VXF
$31.7B
$82K ﹤0.01%
585
+96
+20% +$13.6K
HEI.A icon
1311
HEICO Corp Class A
HEI.A
$37.2B
$81.1K ﹤0.01%
597
+16
+3% +$2.12K
GSLC icon
1312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$78.1K ﹤0.01%
+961
New +$76.2K
CIA icon
1313
Citizens
CIA
$192M
$76.9K ﹤0.01%
20,720
+5,041
+32% +$13.9K
SPYM
1314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76.6K ﹤0.01%
1,590
– –
IXUS icon
1315
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$76K ﹤0.01%
1,226
+660
+117% +$40.4K
ITA icon
1316
iShares US Aerospace & Defense ETF
ITA
$14.7B
$74K ﹤0.01%
643
– –
MQ icon
1317
Marqeta
MQ
$1.66B
$73.7K ﹤0.01%
4,029
-3
-0.1% -$67
EWC icon
1318
iShares MSCI Canada ETF
EWC
$6.33B
$72.8K ﹤0.01%
2,129
– –
BBEU icon
1319
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$72.3K ﹤0.01%
1,355
– –
IHDG icon
1320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$71.8K ﹤0.01%
1,821
-166
-8% -$6.33K
BSMX
1321
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$71.1K ﹤0.01%
10,499
-871
-8% -$5.62K
INDA icon
1322
iShares MSCI India ETF
INDA
$6.63B
$70.6K ﹤0.01%
1,793
– –
BBJP icon
1323
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$69.8K ﹤0.01%
1,442
– –
EWU icon
1324
iShares MSCI United Kingdom ETF
EWU
$4.16B
$67.5K ﹤0.01%
2,091
– –
DDWM icon
1325
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$67.3K ﹤0.01%
2,179
+154
+8% +$4.75K
51 52
53
54 55

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.