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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
-0.45%
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
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$115M
Cap. Flow %
1.7%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$36.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
3
MRO
Marathon Oil Corporation
MRO
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$6.96M 0.1%
102,743
+15,277
+17% +$1.05M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.95M 0.1%
44,748
-2,532
-5% -$410K
URI icon
228
United Rentals
URI
$72.4B
$6.88M 0.1%
15,484
+1,225
+9% +$561K
CCK icon
229
Crown Holdings
CCK
$13.1B
$6.87M 0.1%
77,614
-18,763
-19% -$1.68M
MU icon
230
Micron Technology
MU
$991B
$6.73M 0.1%
98,936
-13,398
-12% -$897K
NKE icon
231
Nike
NKE
$61.9B
$6.61M 0.1%
69,137
+1,483
+2% +$153K
WCN
232
Waste Connections
WCN
$42B
$6.6M 0.1%
49,188
-6,880
-12% -$962K
TTE icon
233
TotalEnergies
TTE
$190B
$6.53M 0.1%
99,269
+17,594
+22% +$1.09M
CINF icon
234
Cincinnati Financial
CINF
$27.1B
$6.51M 0.1%
63,647
+39,464
+163% +$4.13M
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$6.49M 0.1%
111,872
+15,569
+16% +$954K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.38M 0.09%
67,764
+821
+1% +$80.7K
UPS icon
237
United Parcel Service
UPS
$88.9B
$6.36M 0.09%
40,797
+6,125
+18% +$1.06M
NOW icon
238
ServiceNow
NOW
$129B
$6.34M 0.09%
56,705
+16,790
+42% +$1.92M
HUM icon
239
Humana
HUM
$46.2B
$6.28M 0.09%
12,904
-2,586
-17% -$1.22M
BA icon
240
Boeing
BA
$185B
$6.27M 0.09%
32,721
+752
+2% +$165K
SO icon
241
Southern Company
SO
$107B
$6.24M 0.09%
96,443
+8,531
+10% +$592K
SLF icon
242
Sun Life Financial
SLF
$45.4B
$6.19M 0.09%
126,807
-11,470
-8% -$575K
TM icon
243
Toyota
TM
$225B
$6.17M 0.09%
34,300
+8,811
+35% +$1.5M
CMI icon
244
Cummins
CMI
$88.7B
$6.16M 0.09%
26,976
-1,283
-5% -$310K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.6B
$6.1M 0.09%
26,779
+2,758
+11% +$617K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$6.01M 0.09%
20,569
+5,132
+33% +$1.6M
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$6.01M 0.09%
90,356
+31,232
+53% +$2.16M
MCO icon
248
Moody's
MCO
$82.7B
$6M 0.09%
18,978
+1,560
+9% +$531K
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$6M 0.09%
79,540
+38,182
+92% +$3.09M
BHP icon
250
BHP
BHP
$230B
$5.99M 0.09%
105,238
+2,795
+3% +$163K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, O'Shaughnessy Asset Management held 1,698 positions worth $6.73B, down 0.15% from $6.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management's Q3 2023 filing shows 205 new, 862 increased, 433 reduced and 85 closed positions. Its largest new stake was Expedia Group: 39,059 shares worth $4.03M. The largest sale was Fair Isaac, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • O'Shaughnessy Asset Management's largest Q3 2023 buy was Expedia Group: 39,059 shares worth $4.03M.
  • O'Shaughnessy Asset Management added most to Microsoft in Q3 2023, an estimated $31.9M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2023 reduction was Fair Isaac, cutting an estimated $36.5M.
  • O'Shaughnessy Asset Management fully exited Huntsman Corp in Q3 2023, selling an estimated $2.77M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $6.73B portfolio in Q3 2023.
  • O'Shaughnessy Asset Management opened 205 new positions and closed 85 in Q3 2023.
  • O'Shaughnessy Asset Management's portfolio value fell 0.15% quarter-over-quarter to $6.73B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.