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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
LTRPA
1376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$30K ﹤0.01%
34,932
+24,682
+241% +$27K
RSPH icon
1377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$29.8K ﹤0.01%
1,020
-20
-2% -$582
MDYG icon
1378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$29.5K ﹤0.01%
+431
New +$29.4K
EPP icon
1379
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$28.4K ﹤0.01%
648
+304
+88% +$13.5K
PNQI icon
1380
Invesco NASDAQ Internet ETF
PNQI
$551M
$28.2K ﹤0.01%
1,000
+500
+100% +$13.1K
VTWO icon
1381
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27.8K ﹤0.01%
+386
New +$28.7K
SLYG icon
1382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$26.9K ﹤0.01%
365
– –
PHO icon
1383
Invesco Water Resources ETF
PHO
$2.09B
$26.7K ﹤0.01%
500
– –
SCHD icon
1384
Schwab US Dividend Equity ETF
SCHD
$105B
$25.8K ﹤0.01%
1,059
+567
+115% +$14.2K
JHSC icon
1385
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$25.8K ﹤0.01%
+808
New +$26.2K
SPMD icon
1386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23.4K ﹤0.01%
533
– –
UPGD icon
1387
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$23.1K ﹤0.01%
417
– –
EELV icon
1388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$22.9K ﹤0.01%
985
– –
EWQ icon
1389
iShares MSCI France ETF
EWQ
$345M
$20K ﹤0.01%
528
– –
DGRO icon
1390
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.6K ﹤0.01%
393
– –
IMOM icon
1391
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$19.2K ﹤0.01%
726
+489
+206% +$12.6K
KBE icon
1392
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.1K ﹤0.01%
514
– –
IYR icon
1393
iShares US Real Estate ETF
IYR
$4.65B
$18.3K ﹤0.01%
216
-21
-9% -$1.84K
KRE icon
1394
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.5K ﹤0.01%
400
– –
RSPN icon
1395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$17.3K ﹤0.01%
+460
New +$17.2K
FNDC icon
1396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17.1K ﹤0.01%
515
– –
EWD icon
1397
iShares MSCI Sweden ETF
EWD
$595M
$16.6K ﹤0.01%
468
– –
IFRA icon
1398
iShares US Infrastructure ETF
IFRA
$4.57B
$16.5K ﹤0.01%
442
+12
+3% +$453
SOXX icon
1399
iShares Semiconductor ETF
SOXX
$48.7B
$16K ﹤0.01%
108
– –
PBR.A icon
1400
Petrobras Class A
PBR.A
$103B
$15.5K ﹤0.01%
1,674
-191
-10% -$1.84K
54 55
56
57 58

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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.