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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
EMR icon
176
Emerson Electric
EMR
$88.5B
$8.42M 0.13%
96,590
+24,199
+33% +$2.11M
MSCI icon
177
MSCI
MSCI
$40.9B
$8.32M 0.13%
14,864
+7,050
+90% +$3.73M
MRSH
178
Marsh
MRSH
$91.3B
$8.32M 0.13%
49,933
-26,693
-35% -$4.45M
EOG icon
179
EOG Resources
EOG
$71.4B
$8.31M 0.13%
72,481
-13,509
-16% -$1.64M
KR icon
180
Kroger
KR
$34.7B
$8.3M 0.13%
168,094
+25,423
+18% +$1.16M
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.1M 0.13%
42,715
+27,946
+189% +$5.42M
GD icon
182
General Dynamics
GD
$105B
$8.04M 0.13%
35,220
-10,952
-24% -$2.53M
WCN
183
Waste Connections
WCN
$42.2B
$8M 0.13%
57,522
+1,029
+2% +$137K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.99M 0.13%
39,127
-82
-0.2% -$16.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$7.94M 0.12%
114,618
-106,082
-48% -$7.48M
F icon
186
Ford
F
$56B
$7.89M 0.12%
626,400
-254,097
-29% -$3.18M
CW icon
187
Curtiss-Wright
CW
$25.7B
$7.8M 0.12%
44,234
+30,722
+227% +$5.2M
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$7.77M 0.12%
183,216
-7,099
-4% -$312K
RELX icon
189
RELX
RELX
$62.2B
$7.76M 0.12%
239,169
+36,255
+18% +$1.09M
DPZ icon
190
Domino's
DPZ
$11.6B
$7.68M 0.12%
23,278
-25,744
-53% -$8.57M
JBL icon
191
Jabil
JBL
$36.1B
$7.66M 0.12%
86,939
+43,580
+101% +$3.51M
KBR icon
192
KBR
KBR
$4.77B
$7.66M 0.12%
139,169
+132,093
+1,867% +$6.91M
AMD icon
193
Advanced Micro Devices
AMD
$785B
$7.65M 0.12%
78,025
+1,836
+2% +$149K
RF icon
194
Regions Financial
RF
$27B
$7.57M 0.12%
407,617
+272,820
+202% +$5.94M
ABT icon
195
Abbott
ABT
$186B
$7.38M 0.12%
72,895
-49,283
-40% -$5.2M
DOX icon
196
Amdocs
DOX
$6.21B
$7.36M 0.12%
76,673
+8,932
+13% +$826K
BXP icon
197
Boston Properties
BXP
$11.1B
$7.32M 0.12%
135,199
-7,318
-5% -$478K
AMP icon
198
Ameriprise Financial
AMP
$48.7B
$7.31M 0.12%
23,864
-60,218
-72% -$19.7M
AFL icon
199
Aflac
AFL
$63.4B
$7.27M 0.11%
112,606
-1,341
-1% -$91.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.12M 0.11%
46,227
+2,819
+6% +$432K
6 7
8
9 10

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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.