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
PDN icon
1526
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-59
Closed -$1.75K
PGEN icon
1527
Precigen
PGEN
$2.59B
– –
-17,719
Closed -$26.9K
REX icon
1528
REX American Resources
REX
$1.41B
– –
-30,508
Closed -$486K
SCHP icon
1529
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14
Closed -$363
SIGA icon
1530
SIGA Technologies
SIGA
$219M
– –
-13,427
Closed -$98.8K
SIRI icon
1531
SiriusXM
SIRI
$10.1B
– –
-1,949
Closed -$114K
SMH icon
1532
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2
Closed -$203
SPTN
1533
DELISTED
SpartanNash
SPTN
– –
-38,045
Closed -$1.15M
STR
1534
DELISTED
Sitio Royalties
STR
– –
-10,658
Closed -$307K
SUP
1535
DELISTED
Superior Industries International
SUP
– –
-16,405
Closed -$69.2K
TFLO icon
1536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-62
Closed -$3.13K
UNIT
1537
Uniti Group
UNIT
$2.32B
– –
-129,712
Closed -$717K
VHI icon
1538
Valhi
VHI
$450M
– –
-13,546
Closed -$298K
VMI icon
1539
Valmont Industries
VMI
$9.53B
– –
-615
Closed -$203K
VNQI icon
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-73
Closed -$3.02K
VOX icon
1541
Vanguard Communication Services ETF
VOX
$5.85B
– –
-100
Closed -$8.22K
WAL icon
1542
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,816
Closed -$227K
WHD icon
1543
Cactus
WHD
$5.44B
– –
-4,115
Closed -$207K
XBI icon
1544
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1
Closed -$83
ARQ icon
1545
Arq
ARQ
$89.3M
– –
-23,766
Closed -$57.8K
ITCI
1546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,970
Closed -$210K
VOXX
1547
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,960
Closed -$151K
FRC
1548
DELISTED
First Republic Bank
FRC
– –
-2,558
Closed -$312K
CAJ
1549
DELISTED
Canon, Inc.
CAJ
– –
-87,759
Closed -$1.9M
RFP
1550
DELISTED
Resolute Forest Products Inc.
RFP
– –
-153,331
Closed -$3.31M
59 60 61
62
63

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.