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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
+459.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$122M 1.92%
423,901
+63,594
+18% +$16.2M
AAPL icon
2
Apple
AAPL
$4.89T
$118M 1.85%
713,711
+116,477
+20% +$17.2M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$115M 1.8%
849,779
-1,642
-0.2% -$205K
MO icon
4
Altria Group
MO
$122B
$97.8M 1.54%
2,192,055
+243,311
+12% +$11.2M
FICO icon
5
Fair Isaac
FICO
$28.7B
$86.3M 1.36%
122,827
-13,741
-10% -$9.14M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$75.9M 1.19%
686,705
+267,089
+64% +$29.4M
DOW icon
7
Dow Inc
DOW
$21.6B
$70.2M 1.1%
1,280,984
+297,436
+30% +$16.7M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$67.9M 1.07%
765,089
+89,881
+13% +$7.12M
AIG icon
9
American International
AIG
$41.9B
$67.5M 1.06%
1,339,862
+136,004
+11% +$7.94M
WY icon
10
Weyerhaeuser
WY
$17.3B
$66.8M 1.05%
2,215,654
-42,659
-2% -$1.34M
AMGN icon
11
Amgen
AMGN
$203B
$65.7M 1.03%
271,899
+3,363
+1% +$826K
C icon
12
Citigroup
C
$222B
$54.4M 0.86%
1,160,338
-388,082
-25% -$19M
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$53.2M 0.84%
3,224,971
+702,140
+28% +$12M
HPQ icon
14
HP
HPQ
$23.5B
$50.3M 0.79%
1,712,509
-185,548
-10% -$5.33M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$49.2M 0.77%
2,052,999
+380,295
+23% +$9.72M
PG icon
16
Procter & Gamble
PG
$343B
$49.1M 0.77%
330,385
+34,215
+12% +$4.89M
CAH icon
17
Cardinal Health
CAH
$53.4B
$47.7M 0.75%
631,480
+23,002
+4% +$1.74M
EQH icon
18
Equitable Holdings
EQH
$13.1B
$46.8M 0.74%
1,845,081
+499,087
+37% +$14.7M
BNY
19
Bank of New York Mellon
BNY
$108B
$46.5M 0.73%
1,022,372
+70,652
+7% +$3.43M
ORCL icon
20
Oracle
ORCL
$331B
$45.9M 0.72%
494,290
-101,654
-17% -$8.91M
SYF icon
21
Synchrony
SYF
$23.7B
$44.2M 0.7%
1,520,974
+37,185
+3% +$1.25M
AZO icon
22
AutoZone
AZO
$48.3B
$44.1M 0.69%
17,921
-684
-4% -$1.67M
KLAC icon
23
KLA
KLAC
$275B
$43.8M 0.69%
1,096,120
+324,820
+42% +$12.8M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$43.6M 0.69%
1,150,782
+367,069
+47% +$13.9M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 0.69%
141,180
-1,649
-1% -$508K
1
2 3 4 5

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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.