We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$230B
| $5.67M | 0.08% |
41,415
+2,252
| +6% | +$298K |
|
252
BCE
BCE
$21.2B
| $5.55M | 0.08% |
121,760
-12,410
| -9% | -$578K |
|
253
Regions Financial
RF
$26.8B
| $5.51M | 0.08% |
309,158
-98,459
| -24% | -$1.74M |
|
254
Invesco QQQ Trust
QQQ
$479B
| $5.45M | 0.08% |
14,761
+390
| +3% | +$131K |
|
255
Franco-Nevada
FNV
$44.6B
| $5.42M | 0.08% |
38,067
+35,964
| +1,710% | +$5.4M |
|
256
Universal Health Services
UHS
$10.3B
| $5.4M | 0.08% |
34,253
-15,428
| -31% | -$2.15M |
|
257
Sony
SONY
$136B
| $5.4M | 0.08% |
299,675
+14,075
| +5% | +$264K |
|
258
Barclays
BCS
$95B
| $5.3M | 0.08% |
674,599
-72,659
| -10% | -$562K |
|
259
Restaurant Brands International
QSR
$25.3B
| $5.29M | 0.08% |
68,264
-933
| -1% | -$67.4K |
|
260
Telus
TU
$15.5B
| $5.29M | 0.08% |
271,676
-8,369
| -3% | -$169K |
|
261
POSCO
PKX
$17B
| $5.28M | 0.08% |
71,417
+734
| +1% | +$53.4K |
|
262
US Bancorp
USB
$99.4B
| $5.28M | 0.08% |
159,824
-8,373
| -5% | -$271K |
|
263
Intuitive Surgical
ISRG
$132B
| $5.28M | 0.08% |
15,437
+3,377
| +28% | +$1.02M |
|
264
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.27M | 0.08% |
24,021
-2,326
| -9% | -$484K |
|
265
Celestica
CLS
$36.2B
| $5.15M | 0.08% |
355,214
-1,902
| -0.5% | -$23.5K |
|
266
General Dynamics
GD
$105B
| $5.11M | 0.08% |
23,738
-11,482
| -33% | -$2.48M |
|
267
MSCI
MSCI
$41.2B
| $5.02M | 0.07% |
10,697
-4,167
| -28% | -$2.03M |
|
268
Intel
INTC
$503B
| $4.94M | 0.07% |
147,711
+14,699
| +11% | +$461K |
|
269
Agnico Eagle Mines
AEM
$85B
| $4.93M | 0.07% |
98,787
+76,672
| +347% | +$4.15M |
|
270
Motorola Solutions
MSI
$78.7B
| $4.91M | 0.07% |
16,756
+198
| +1% | +$56.7K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.89M | 0.07% |
105,861
+22,400
| +27% | +$1.03M |
|
272
Analog Devices
ADI
$184B
| $4.88M | 0.07% |
25,054
+3,707
| +17% | +$687K |
|
273
Prologis
PLD
$130B
| $4.88M | 0.07% |
39,785
-2,466
| -6% | -$303K |
|
274
T-Mobile US
TMUS
$193B
| $4.87M | 0.07% |
35,097
-6,255
| -15% | -$878K |
|
275
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.87M | 0.07% |
30,880
+17,712
| +135% | +$2.71M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.