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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
VTRS icon
201
Viatris
VTRS
$19.4B
$7.12M 0.11%
739,673
+156,209
+27% +$1.73M
CMI icon
202
Cummins
CMI
$88.3B
$7.11M 0.11%
29,758
-3,657
-11% -$893K
CB icon
203
Chubb
CB
$136B
$7.1M 0.11%
36,584
-1,917
-5% -$403K
BWA icon
204
BorgWarner
BWA
$14B
$7.08M 0.11%
163,687
+125,356
+327% +$5.19M
TRI icon
205
Thomson Reuters
TRI
$44.6B
$7M 0.11%
51,037
+3,479
+7% +$444K
NEE icon
206
NextEra Energy
NEE
$177B
$6.94M 0.11%
89,983
-16,690
-16% -$1.28M
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$6.92M 0.11%
85,916
+79,019
+1,146% +$6.65M
HBAN icon
208
Huntington Bancshares
HBAN
$35.2B
$6.91M 0.11%
617,132
+65,038
+12% +$905K
SPGI icon
209
S&P Global
SPGI
$121B
$6.91M 0.11%
20,035
-991
-5% -$349K
DUK icon
210
Duke Energy
DUK
$97.1B
$6.9M 0.11%
71,555
+717
+1% +$70.8K
HIMX
211
Himax Technologies
HIMX
$2.53B
$6.9M 0.11%
848,160
-24,528
-3% -$189K
K
212
DELISTED
Kellanova
K
$6.87M 0.11%
109,309
-10,574
-9% -$668K
JEF icon
213
Jefferies Financial Group
JEF
$13B
$6.77M 0.11%
213,394
-2,738
-1% -$98.9K
IX icon
214
ORIX
IX
$43.4B
$6.73M 0.11%
409,740
-65,155
-14% -$1.12M
NFLX icon
215
Netflix
NFLX
$310B
$6.63M 0.1%
192,040
+15,140
+9% +$501K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.8B
$6.62M 0.1%
38,828
+524
+1% +$87.7K
UPS icon
217
United Parcel Service
UPS
$88.6B
$6.59M 0.1%
33,993
-2,367
-7% -$434K
HUBB icon
218
Hubbell
HUBB
$27.2B
$6.58M 0.1%
27,059
+965
+4% +$231K
APD icon
219
Air Products & Chemicals
APD
$66.9B
$6.56M 0.1%
22,847
+166
+0.7% +$48.4K
TJX icon
220
TJX Companies
TJX
$179B
$6.56M 0.1%
83,711
+612
+0.7% +$48.2K
EME icon
221
Emcor
EME
$36.1B
$6.56M 0.1%
40,332
+18,511
+85% +$2.85M
UBS icon
222
UBS Group
UBS
$176B
$6.56M 0.1%
307,643
+68,223
+28% +$1.42M
BBWI icon
223
Bath & Body Works
BBWI
$4.11B
$6.54M 0.1%
178,896
-44,580
-20% -$1.87M
BA icon
224
Boeing
BA
$183B
$6.53M 0.1%
30,726
+2,318
+8% +$482K
MEOH icon
225
Methanex
MEOH
$4.14B
$6.52M 0.1%
140,204
+3,288
+2% +$154K
7 8
9
10 11

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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.