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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
VALE icon
151
Vale
VALE
$63.2B
$9.64M 0.15%
610,616
+10,950
+2% +$185K
TKC icon
152
Turkcell
TKC
$4.79B
$9.61M 0.15%
2,234,306
-333,543
-13% -$1.52M
SBUX icon
153
Starbucks
SBUX
$121B
$9.56M 0.15%
91,815
+2,465
+3% +$257K
BP icon
154
BP
BP
$108B
$9.49M 0.15%
250,072
+8,339
+3% +$312K
NKE icon
155
Nike
NKE
$62.8B
$9.45M 0.15%
77,016
+9,944
+15% +$1.22M
TMO icon
156
Thermo Fisher Scientific
TMO
$216B
$9.34M 0.15%
16,205
+1,658
+11% +$934K
RSG icon
157
Republic Services
RSG
$67B
$9.32M 0.15%
68,947
-87,713
-56% -$11.2M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.31M 0.15%
22,737
+344
+2% +$137K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.28M 0.15%
112,895
+44,980
+66% +$3.67M
R icon
160
Ryder
R
$10.1B
$9.07M 0.14%
101,587
-53,025
-34% -$4.88M
CVS icon
161
CVS Health
CVS
$123B
$9.06M 0.14%
121,978
-17,305
-12% -$1.45M
GPN icon
162
Global Payments
GPN
$23.2B
$9.03M 0.14%
85,784
+83,763
+4,145% +$9.08M
IMO icon
163
Imperial Oil
IMO
$60B
$9.01M 0.14%
177,347
+3,425
+2% +$171K
OMC icon
164
Omnicom Group
OMC
$23.3B
$8.94M 0.14%
94,779
-17,427
-16% -$1.54M
GE icon
165
GE Aerospace
GE
$386B
$8.91M 0.14%
116,753
+22,194
+23% +$1.48M
NWG icon
166
NatWest
NWG
$76.3B
$8.76M 0.14%
1,327,586
-149,255
-10% -$1.05M
CRM icon
167
Salesforce
CRM
$159B
$8.74M 0.14%
43,754
+13,512
+45% +$2.28M
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$8.68M 0.14%
64,692
+15,949
+33% +$2.07M
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.64M 0.14%
64,481
+62,900
+3,978% +$8.73M
ITW icon
170
Illinois Tool Works
ITW
$85.4B
$8.59M 0.14%
35,294
+9,634
+38% +$2.25M
DXC icon
171
DXC Technology
DXC
$1.78B
$8.59M 0.14%
335,890
+55,128
+20% +$1.5M
BLK icon
172
Blackrock
BLK
$177B
$8.54M 0.13%
12,769
-2,301
-15% -$1.62M
PAYX icon
173
Paychex
PAYX
$43.1B
$8.49M 0.13%
74,110
-40,167
-35% -$4.57M
VIPS icon
174
Vipshop
VIPS
$7.46B
$8.47M 0.13%
557,712
+128,317
+30% +$1.91M
CCK icon
175
Crown Holdings
CCK
$13.1B
$8.45M 0.13%
102,148
+11,435
+13% +$967K
5 6
7
8 9

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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.