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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
CMLS
1326
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$66.1K ﹤0.01%
17,926
-1,405
-7% -$7.89K
EPM icon
1327
Evolution Petroleum
EPM
$131M
$65.7K ﹤0.01%
10,418
-5,897
-36% -$37.8K
PRTH icon
1328
Priority Technology Holdings
PRTH
$444M
$65.4K ﹤0.01%
18,212
+1,876
+11% +$8.01K
BATRK icon
1329
Atlanta Braves Holdings Series B
BATRK
$3.21B
$65.4K ﹤0.01%
1,940
– –
IGF icon
1330
iShares Global Infrastructure ETF
IGF
$10.8B
$65K ﹤0.01%
1,363
-11
-0.8% -$520
QMOM icon
1331
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$65K ﹤0.01%
1,441
-242
-14% -$11K
IQDG icon
1332
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$63.9K ﹤0.01%
+1,888
New +$61.7K
EWW icon
1333
iShares MSCI Mexico ETF
EWW
$1.99B
$63.9K ﹤0.01%
1,073
– –
APT icon
1334
Alpha Pro Tech
APT
$53.1M
$63.4K ﹤0.01%
15,229
-2,388
-14% -$9.91K
SPHQ icon
1335
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$63K ﹤0.01%
1,331
– –
PRFZ icon
1336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$61.5K ﹤0.01%
1,870
– –
ESGD icon
1337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60.1K ﹤0.01%
836
– –
IYM icon
1338
iShares US Basic Materials ETF
IYM
$1.25B
$59K ﹤0.01%
445
+70
+19% +$9.3K
NINE
1339
DELISTED
Nine Energy Service
NINE
$58.7K ﹤0.01%
10,563
-2,013
-16% -$20.8K
SLYV icon
1340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$58.7K ﹤0.01%
770
-237
-24% -$18.8K
IJT icon
1341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$58.3K ﹤0.01%
530
+235
+80% +$26.5K
GSAT icon
1342
Globalstar
GSAT
$10.8B
$58.2K ﹤0.01%
3,344
-24
-0.7% -$442
IBB icon
1343
iShares Biotechnology ETF
IBB
$9.77B
$57.9K ﹤0.01%
448
-19
-4% -$2.49K
ESGU icon
1344
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53.8K ﹤0.01%
595
+131
+28% +$11.6K
BBAX icon
1345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$53K ﹤0.01%
1,078
– –
DHS icon
1346
WisdomTree US High Dividend Fund
DHS
$1.58B
$49.9K ﹤0.01%
606
– –
IHI icon
1347
iShares US Medical Devices ETF
IHI
$3.38B
$49.4K ﹤0.01%
915
+10
+1% +$532
EWL icon
1348
iShares MSCI Switzerland ETF
EWL
$2.23B
$49.3K ﹤0.01%
1,087
-525
-33% -$23.2K
UHAL icon
1349
U-Haul Holding Co
UHAL
$14.6B
$48.8K ﹤0.01%
818
-4
-0.5% -$252
CBD
1350
DELISTED
Companhia Brasileira de Distribuicao
CBD
$47.7K ﹤0.01%
16,229
-80,726
-83% -$262K
52 53
54
55 56

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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.