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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
FOX icon
1426
Fox Class B
FOX
$23.9B
$8.3K ﹤0.01%
265
-47
-15% -$1.47K
IWS icon
1427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.18K ﹤0.01%
77
-366
-83% -$39.9K
EFAV icon
1428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.71K ﹤0.01%
114
-13
-10% -$856
DFEM icon
1429
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$7.69K ﹤0.01%
+326
New +$7.7K
EIDO icon
1430
iShares MSCI Indonesia ETF
EIDO
$501M
$7.32K ﹤0.01%
311
– –
BIL icon
1431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.79K ﹤0.01%
74
-71
-49% -$6.5K
XLU icon
1432
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.7K ﹤0.01%
198
-350
-64% -$11.9K
ENOR icon
1433
iShares MSCI Norway ETF
ENOR
$96M
$6.7K ﹤0.01%
288
– –
EWO icon
1434
iShares MSCI Austria ETF
EWO
$185M
$6.6K ﹤0.01%
326
– –
EWY icon
1435
iShares MSCI South Korea ETF
EWY
$24.1B
$6.49K ﹤0.01%
106
– –
INTF icon
1436
iShares International Equity Factor ETF
INTF
$3.72B
$6.28K ﹤0.01%
237
– –
XLC icon
1437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.03K ﹤0.01%
104
– –
ESGE icon
1438
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.92K ﹤0.01%
188
+2
+1% +$63
ECH icon
1439
iShares MSCI Chile ETF
ECH
$1.06B
$5.9K ﹤0.01%
205
– –
GEM icon
1440
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.8K ﹤0.01%
+195
New +$5.82K
PXH icon
1441
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.14K ﹤0.01%
280
-47
-14% -$869
SCHH icon
1442
Schwab US REIT ETF
SCHH
$11.4B
$5.11K ﹤0.01%
262
-8
-3% -$160
EZA icon
1443
iShares MSCI South Africa ETF
EZA
$592M
$5.02K ﹤0.01%
119
– –
TFI icon
1444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.01K ﹤0.01%
107
-48
-31% -$2.22K
QUS icon
1445
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.41K ﹤0.01%
+38
New +$4.31K
REET icon
1446
iShares Global REIT ETF
REET
$5.11B
$4.36K ﹤0.01%
190
– –
KIE icon
1447
State Street SPDR S&P Insurance ETF
KIE
$639M
$4.17K ﹤0.01%
106
– –
PRF icon
1448
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.61K ﹤0.01%
115
+35
+44% +$1.11K
PPA icon
1449
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.3K ﹤0.01%
41
– –
RWR icon
1450
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.29K ﹤0.01%
37
– –
56 57
58
59 60

Similar funds

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.