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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
AIR icon
1476
AAR Corp
AIR
$5.76B
– –
-4,463
Closed -$200K
AIZ icon
1477
Assurant
AIZ
$14.3B
– –
-3,159
Closed -$395K
AKAM icon
1478
Akamai
AKAM
$15.9B
– –
-7,033
Closed -$593K
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,008
Closed -$240K
AMRX icon
1480
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-11,712
Closed -$23.3K
AQN icon
1481
Algonquin Power & Utilities
AQN
$4.42B
– –
-131,529
Closed -$857K
ARMK icon
1482
Aramark
ARMK
$14.7B
– –
-12,145
Closed -$363K
BAM icon
1483
Brookfield Asset Management
BAM
$83.8B
– –
-82,342
Closed -$2.36M
BANR icon
1484
Banner Corp
BANR
$2.4B
– –
-12,050
Closed -$762K
BBCP icon
1485
Concrete Pumping Holdings
BBCP
$491M
– –
-39,435
Closed -$231K
BFS
1486
Saul Centers
BFS
$841M
– –
-9,234
Closed -$376K
BIZD icon
1487
VanEck BDC Income ETF
BIZD
$1.7B
– –
-12,272
Closed -$174K
BXC icon
1488
BlueLinx
BXC
$706M
– –
-2,959
Closed -$210K
CBSH icon
1489
Commerce Bancshares
CBSH
$8.5B
– –
-5,149
Closed -$303K
CIO
1490
DELISTED
City Office REIT
CIO
– –
-51,437
Closed -$431K
CIVB icon
1491
Civista Bancshares
CIVB
$589M
– –
-11,188
Closed -$246K
CLH icon
1492
Clean Harbors
CLH
$16.3B
– –
-2,546
Closed -$291K
VISN
1493
Vistance Networks Inc
VISN
$2.52B
– –
-10,181
Closed -$74.8K
CPNG icon
1494
Coupang
CPNG
$29.2B
– –
-20,904
Closed -$307K
CPT icon
1495
Camden Property Trust
CPT
$11.3B
– –
-3,896
Closed -$436K
CRD.B icon
1496
Crawford & Co Class B
CRD.B
$604M
– –
-1
Closed -$5
CRL icon
1497
Charles River Laboratories
CRL
$12.8B
– –
-1,262
Closed -$275K
CVBF icon
1498
CVB Financial
CVBF
$3.99B
– –
-10,029
Closed -$258K
CYD icon
1499
China Yuchai International
CYD
$1.78B
– –
-11,930
Closed -$84.4K
DIN icon
1500
Dine Brands
DIN
$452M
– –
-3,705
Closed -$239K
58 59
60
61 62

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EIM
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P
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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
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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.