We are live on ! Find out more
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
XMLV icon
1451
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.14K ﹤0.01%
60
– –
VCIT icon
1452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.13K ﹤0.01%
+39
New +$3.09K
EWN icon
1453
iShares MSCI Netherlands ETF
EWN
$637M
$2.74K ﹤0.01%
65
– –
JEPI icon
1454
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73K ﹤0.01%
+50
New +$2.71K
BBDO icon
1455
Banco Bradesco
BBDO
$34.3B
$2.5K ﹤0.01%
1,059
-3,389
-76% -$8.02K
CALF icon
1456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.4K ﹤0.01%
+63
New +$2.42K
PFF icon
1457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84K ﹤0.01%
+59
New +$1.9K
EEMV icon
1458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.64K ﹤0.01%
30
-139
-82% -$7.53K
TAN icon
1459
Invesco Solar ETF
TAN
$1.49B
$1.55K ﹤0.01%
+20
New +$1.53K
SPYV icon
1460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1K ﹤0.01%
27
– –
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.1K ﹤0.01%
53
+18
+51% +$451
IYT icon
1462
iShares US Transportation ETF
IYT
$2.29B
$911 ﹤0.01%
16
+4
+33% +$229
AMLP icon
1463
Alerian MLP ETF
AMLP
$12.8B
$502 ﹤0.01%
13
– –
JPST icon
1464
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$403 ﹤0.01%
+8
New +$402
LBTYA icon
1465
Liberty Global Class A
LBTYA
$3.6B
$351 ﹤0.01%
18
– –
XLRE icon
1466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$262 ﹤0.01%
7
– –
IYZ icon
1467
iShares US Telecommunications ETF
IYZ
$1.26B
$232 ﹤0.01%
10
– –
OPPE
1468
WisdomTree European Opportunities Fund
OPPE
$295M
$135 ﹤0.01%
4
– –
SCHJ icon
1469
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$48 ﹤0.01%
2
– –
XSLV icon
1470
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$42 ﹤0.01%
1
-353
-100% -$16K
BATRA icon
1471
Atlanta Braves Holdings Series A
BATRA
$3.43B
$35 ﹤0.01%
1
– –
ACNT icon
1472
Ascent Industries
ACNT
$141M
– –
-12,068
Closed -$105K
ACWX icon
1473
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-9,811
Closed -$446K
AGO icon
1474
Assured Guaranty
AGO
$3.34B
– –
-3,417
Closed -$213K
AIN icon
1475
Albany International
AIN
$1.78B
– –
-2,449
Closed -$241K
57 58
59
60 61

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.