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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
IMCV icon
1401
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15.2K ﹤0.01%
+246
New +$15.7K
SPTM icon
1402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.9K ﹤0.01%
295
-29
-9% -$1.43K
EWA icon
1403
iShares MSCI Australia ETF
EWA
$1.45B
$14.6K ﹤0.01%
635
– –
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2K ﹤0.01%
657
-2,989
-82% -$78.8K
SENS icon
1405
Senseonics Holdings Inc
SENS
$366M
$14.2K ﹤0.01%
1,003
– –
ISCV icon
1406
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$14.1K ﹤0.01%
270
– –
ATER icon
1407
Aterian
ATER
$5.37M
$13.9K ﹤0.01%
+1,351
New +$18.1K
CWB icon
1408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13.7K ﹤0.01%
204
– –
FWONA icon
1409
Liberty Media Series A
FWONA
$23.6B
$13.4K ﹤0.01%
207
+3
+1% +$181
XMMO icon
1410
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$13K ﹤0.01%
172
+1
+0.6% +$77
IYE icon
1411
iShares US Energy ETF
IYE
$1.71B
$12.4K ﹤0.01%
283
+233
+466% +$10.5K
XNTK icon
1412
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12.1K ﹤0.01%
+100
New +$11.2K
SCHC icon
1413
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12.1K ﹤0.01%
358
-263
-42% -$8.78K
IVAL icon
1414
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$11.8K ﹤0.01%
503
+273
+119% +$6.35K
USHY icon
1415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11K ﹤0.01%
310
+105
+51% +$3.69K
IHF icon
1416
iShares US Healthcare Providers ETF
IHF
$1.27B
$10.9K ﹤0.01%
220
-85
-28% -$4.37K
IMTM icon
1417
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10.4K ﹤0.01%
323
-385
-54% -$12.2K
EEM icon
1418
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4K ﹤0.01%
264
– –
IYW icon
1419
iShares US Technology ETF
IYW
$25.2B
$10.2K ﹤0.01%
110
+47
+75% +$3.94K
IJJ icon
1420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.2K ﹤0.01%
99
– –
LBRDA icon
1421
Liberty Broadband Class A
LBRDA
$5.16B
$9.85K ﹤0.01%
120
-5
-4% -$431
LEN.B icon
1422
Lennar Class B
LEN.B
$20.8B
$9.2K ﹤0.01%
108
– –
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.2K ﹤0.01%
228
– –
EEMS icon
1424
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8.97K ﹤0.01%
+178
New +$8.97K
DTD icon
1425
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.48K ﹤0.01%
140
– –
55 56
57
58 59

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EIM
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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.