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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
DLHC icon
1501
DLH Holdings
DLHC
$69.9M
– –
-11,500
Closed -$136K
DLTH icon
1502
Duluth Holdings
DLTH
$159M
– –
-13,473
Closed -$83.3K
DY icon
1503
Dycom Industries
DY
$12.3B
– –
-3,545
Closed -$332K
EPD icon
1504
Enterprise Products Partners
EPD
$81.7B
– –
-27,093
Closed -$653K
EVRI
1505
DELISTED
Everi Holdings
EVRI
– –
-10,162
Closed -$146K
EWT icon
1506
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-684
Closed -$27.5K
EWZ icon
1507
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-419
Closed -$11.7K
FC icon
1508
Franklin Covey
FC
$246M
– –
-4,522
Closed -$211K
FLR icon
1509
Fluor
FLR
$7.96B
– –
-6,150
Closed -$213K
FSP
1510
Franklin Street Properties
FSP
$46.8M
– –
-125,738
Closed -$343K
GMAB icon
1511
Genmab
GMAB
$19.5B
– –
-5,028
Closed -$213K
HDV
1512
iShares Core High Dividend ETF
HDV
$14.9B
– –
-22,685
Closed -$473K
HSII
1513
DELISTED
Heidrick & Struggles
HSII
– –
-9,813
Closed -$274K
IAI icon
1514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1
Closed -$96
IYH icon
1515
iShares US Healthcare ETF
IYH
$3.54B
– –
-260
Closed -$14.8K
JPIN icon
1516
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-482
Closed -$23.8K
LIVN icon
1517
LivaNova
LIVN
$4.2B
– –
-3,778
Closed -$210K
MERC icon
1518
Mercer International
MERC
$39.8M
– –
-12,599
Closed -$147K
MGIC
1519
DELISTED
Magic Software Enterprises
MGIC
– –
-12,381
Closed -$196K
MMI icon
1520
Marcus & Millichap
MMI
$1.19B
– –
-14,911
Closed -$514K
MOFG
1521
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,795
Closed -$279K
MYRG icon
1522
MYR Group
MYRG
$5.25B
– –
-2,293
Closed -$211K
NBN icon
1523
Northeast Bank
NBN
$1.14B
– –
-9,359
Closed -$394K
NIO icon
1524
NIO
NIO
$11.9B
– –
-10,033
Closed -$97.8K
OPY icon
1525
Oppenheimer Holdings
OPY
$1.2B
– –
-10,906
Closed -$462K
59 60
61
62 63

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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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MIC
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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.