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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
UGP icon
1351
Ultrapar
UGP
$6.54B
$46.2K ﹤0.01%
+16,926
New +$42.8K
ARTY
1352
iShares Future AI & Tech ETF
ARTY
$3.81B
$45.3K ﹤0.01%
1,443
– –
IWN icon
1353
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.1K ﹤0.01%
329
+164
+99% +$23.8K
NMR icon
1354
Nomura Holdings
NMR
$29.1B
$45K ﹤0.01%
11,848
+862
+8% +$3.4K
CURV icon
1355
Torrid Holdings
CURV
$260M
$44.4K ﹤0.01%
10,172
-1,861
-15% -$5.9K
PCTI
1356
DELISTED
PCTEL, Inc. Common Stock
PCTI
$44.3K ﹤0.01%
10,468
-850
-8% -$3.88K
DLS icon
1357
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44.1K ﹤0.01%
723
+76
+12% +$4.66K
SID icon
1358
Companhia Siderúrgica Nacional
SID
$1.23B
$43.3K ﹤0.01%
14,099
-2,618
-16% -$8.46K
HEFA icon
1359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$43.1K ﹤0.01%
+1,461
New +$42.2K
CIG icon
1360
CEMIG Preferred Shares
CIG
$6.01B
$42.3K ﹤0.01%
24,553
-2,439
-9% -$3.89K
PBI icon
1361
Pitney Bowes
PBI
$2.39B
$40.6K ﹤0.01%
+10,439
New +$43.9K
TTI icon
1362
TETRA Technologies
TTI
$1.26B
$39.9K ﹤0.01%
15,071
-26,726
-64% -$93K
DWM icon
1363
WisdomTree International Equity Fund
DWM
$697M
$39.2K ﹤0.01%
789
+499
+172% +$24.7K
XLP icon
1364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.8K ﹤0.01%
520
+310
+148% +$22.7K
DFIC icon
1365
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$37.8K ﹤0.01%
+1,572
New +$37.4K
VYMI icon
1366
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$37.6K ﹤0.01%
607
– –
PIE icon
1367
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$37.4K ﹤0.01%
2,019
-3
-0.1% -$55
DEM icon
1368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36.1K ﹤0.01%
954
– –
GORO icon
1369
Goldgroup Mining Inc.
GORO
$191M
$34.7K ﹤0.01%
33,030
-20,330
-38% -$26K
PKW icon
1370
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34.2K ﹤0.01%
402
– –
GCOW icon
1371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$33.6K ﹤0.01%
+1,000
New +$33.2K
IGV icon
1372
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$32.6K ﹤0.01%
535
-15
-3% -$841
VIGI icon
1373
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$32.5K ﹤0.01%
441
-613
-58% -$44.4K
FNDE icon
1374
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$32.4K ﹤0.01%
1,245
-161
-11% -$4.19K
CGW icon
1375
Invesco S&P Global Water Index ETF
CGW
$1.08B
$31.8K ﹤0.01%
638
-35
-5% -$1.72K
53 54
55
56 57

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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.