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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
+7.45%
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
$6.74B
AUM Growth
+$382M
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
Fair Isaac
FICO
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.55M | 0.1% |
66,943
+4,075
| +6% | +$377K |
|
227
Old Dominion Freight Line
ODFL
$44B
| $6.44M | 0.1% |
34,852
-3,976
| -10% | -$644K |
|
228
Verisk Analytics
VRSK
$24.7B
| $6.38M | 0.09% |
28,237
+20,508
| +265% | +$4.31M |
|
229
United Rentals
URI
$72.4B
| $6.35M | 0.09% |
14,259
-1,434
| -9% | -$531K |
|
230
Thomson Reuters
TRI
$43.7B
| $6.33M | 0.09% |
46,200
-4,837
| -9% | -$649K |
|
231
NatWest
NWG
$75.8B
| $6.28M | 0.09% |
1,026,388
-301,198
| -23% | -$1.98M |
|
232
United Parcel Service
UPS
$87.7B
| $6.21M | 0.09% |
34,672
+679
| +2% | +$121K |
|
233
Applied Materials
AMAT
$419B
| $6.21M | 0.09% |
42,975
+1,117
| +3% | +$140K |
|
234
iShares National Muni Bond ETF
MUB
$45.3B
| $6.2M | 0.09% |
58,087
+31,259
| +117% | +$3.34M |
|
235
Southern Company
SO
$107B
| $6.18M | 0.09% |
87,912
+26,694
| +44% | +$1.91M |
|
236
Bristol-Myers Squibb
BMY
$131B
| $6.16M | 0.09% |
96,303
-18,315
| -16% | -$1.23M |
|
237
RTX Corp
RTX
$301B
| $6.13M | 0.09% |
62,571
-2,127
| -3% | -$208K |
|
238
Northrop Grumman
NOC
$80.7B
| $6.13M | 0.09% |
13,440
-27,003
| -67% | -$12.3M |
|
239
Duke Energy
DUK
$96.6B
| $6.12M | 0.09% |
68,170
-3,385
| -5% | -$319K |
|
240
BHP
BHP
$223B
| $6.11M | 0.09% |
102,443
+5,320
| +5% | +$317K |
|
241
Moody's
MCO
$81.9B
| $6.06M | 0.09% |
17,418
+342
| +2% | +$108K |
|
242
Intuit
INTU
$88.1B
| $5.97M | 0.09% |
13,039
+1,097
| +9% | +$480K |
|
243
Cadence Design Systems
CDNS
$93.2B
| $5.92M | 0.09% |
25,252
+5,146
| +26% | +$1.12M |
|
244
American Express
AXP
$231B
| $5.92M | 0.09% |
33,989
-2,944
| -8% | -$475K |
|
245
AstraZeneca
AZN
$250B
| $5.91M | 0.09% |
41,308
+4,294
| +12% | +$632K |
|
246
PNC Financial Services
PNC
$101B
| $5.89M | 0.09% |
46,736
+5,725
| +14% | +$700K |
|
247
Cboe Global Markets
CBOE
$30.2B
| $5.84M | 0.09% |
42,344
+36,193
| +588% | +$4.94M |
|
248
Shell
SHEL
$248B
| $5.81M | 0.09% |
96,162
+19
| +0% | +$1.14K |
|
249
Owens Corning
OC
$12.1B
| $5.76M | 0.09% |
44,127
+662
| +2% | +$72.5K |
|
250
Cognizant
CTSH
$25.6B
| $5.71M | 0.08% |
87,466
+20,324
| +30% | +$1.26M |
|
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O'Shaughnessy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, O'Shaughnessy Asset Management held 1,605 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
O'Shaughnessy Asset Management's Q2 2023 filing shows 133 new, 638 increased, 621 reduced and 112 closed positions. Its largest new stake was Open Text: 53,520 shares worth $2.23M. The largest sale was Citigroup, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- O'Shaughnessy Asset Management's largest Q2 2023 buy was Open Text: 53,520 shares worth $2.23M.
- O'Shaughnessy Asset Management added most to KLA in Q2 2023, an estimated $22.1M increase.
- O'Shaughnessy Asset Management's biggest Q2 2023 reduction was Citigroup, cutting an estimated $27.6M.
- O'Shaughnessy Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.37M.
- O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $6.74B portfolio in Q2 2023.
- O'Shaughnessy Asset Management opened 133 new positions and closed 112 in Q2 2023.
- O'Shaughnessy Asset Management's portfolio value rose 6% quarter-over-quarter to $6.74B.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.