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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
ZTS icon
126
Zoetis
ZTS
$30.5B
$12.7M 0.2%
76,042
+12,042
+19% +$1.97M
WM icon
127
Waste Management
WM
$91B
$12.1M 0.19%
74,394
+16,658
+29% +$2.55M
MLI icon
128
Mueller Industries
MLI
$15.2B
$12M 0.19%
655,168
+227,132
+53% +$3.97M
TPR icon
129
Tapestry
TPR
$32.8B
$11.9M 0.19%
277,134
+190,075
+218% +$8.16M
STLD icon
130
Steel Dynamics
STLD
$37.6B
$11.8M 0.19%
104,380
+85,373
+449% +$9.92M
T icon
131
AT&T
T
$163B
$11.7M 0.18%
609,609
-729,249
-54% -$13.9M
CL icon
132
Colgate-Palmolive
CL
$74.4B
$11.4M 0.18%
152,051
+27,213
+22% +$2.02M
RIO icon
133
Rio Tinto
RIO
$164B
$11.4M 0.18%
166,163
-4,682
-3% -$340K
BNS icon
134
Scotiabank
BNS
$108B
$11.4M 0.18%
225,811
-25,551
-10% -$1.31M
NVS icon
135
Novartis
NVS
$297B
$11.3M 0.18%
123,232
-6,696
-5% -$585K
TAP icon
136
Molson Coors Class B
TAP
$8.1B
$10.9M 0.17%
211,133
+103,244
+96% +$5.34M
NTR icon
137
Nutrien
NTR
$30.7B
$10.9M 0.17%
147,235
-21,511
-13% -$1.66M
TXN icon
138
Texas Instruments
TXN
$261B
$10.6M 0.17%
57,051
+6,370
+13% +$1.12M
ASML icon
139
ASML
ASML
$669B
$10.5M 0.17%
15,425
+1,050
+7% +$674K
MGM icon
140
MGM Resorts International
MGM
$11.2B
$10.5M 0.16%
235,828
-21,803
-8% -$906K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.16%
182,565
-19,245
-10% -$1.05M
CTAS icon
142
Cintas
CTAS
$81.3B
$10.3M 0.16%
89,180
+5,448
+7% +$600K
HMC icon
143
Honda
HMC
$41.3B
$10.2M 0.16%
386,895
+102,594
+36% +$2.57M
KOF icon
144
Coca-Cola Femsa
KOF
$23.2B
$10.2M 0.16%
127,245
-14,926
-10% -$1.1M
HRB icon
145
H&R Block
HRB
$5.86B
$10.2M 0.16%
289,700
-115,555
-29% -$4.27M
ACGL icon
146
Arch Capital
ACGL
$33.6B
$10.2M 0.16%
150,116
-2,328
-2% -$153K
BN icon
147
Brookfield
BN
$108B
$10.2M 0.16%
469,034
-28,522
-6% -$642K
HPE icon
148
Hewlett Packard
HPE
$70.5B
$10.1M 0.16%
634,220
-188,400
-23% -$2.96M
AON icon
149
Aon
AON
$76B
$9.89M 0.16%
31,371
+6,958
+29% +$2.15M
B
150
Barrick Mining
B
$73.2B
$9.74M 0.15%
524,628
-19,422
-4% -$349K
4 5
6
7 8

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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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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.