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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
SHOP icon
251
Shopify
SHOP
$195B
$5.94M 0.09%
108,881
+4,907
+5% +$297K
AZN icon
252
AstraZeneca
AZN
$250B
$5.92M 0.09%
43,705
+2,397
+6% +$327K
USB icon
253
US Bancorp
USB
$99.6B
$5.88M 0.09%
177,831
+18,007
+11% +$656K
PGR icon
254
Progressive
PGR
$125B
$5.86M 0.09%
42,073
+7,890
+23% +$1.04M
CM icon
255
Canadian Imperial Bank of Commerce
CM
$108B
$5.86M 0.09%
151,814
-22,502
-13% -$929K
VOD icon
256
Vodafone
VOD
$37.4B
$5.85M 0.09%
617,016
+304,898
+98% +$2.89M
SAP icon
257
SAP
SAP
$238B
$5.82M 0.09%
44,982
+3,567
+9% +$486K
DE icon
258
Deere & Co
DE
$168B
$5.77M 0.09%
15,297
+3,559
+30% +$1.47M
SLB icon
259
SLB Ltd
SLB
$75B
$5.76M 0.09%
98,762
+19,909
+25% +$1.15M
PSX icon
260
Phillips 66
PSX
$81.4B
$5.75M 0.09%
47,872
+4,065
+9% +$456K
CNR
261
Core Natural Resources Inc
CNR
$4.45B
$5.71M 0.08%
54,455
+21,196
+64% +$1.73M
NOC icon
262
Northrop Grumman
NOC
$81.2B
$5.66M 0.08%
12,848
-592
-4% -$260K
DOX icon
263
Amdocs
DOX
$6.22B
$5.64M 0.08%
66,788
-10,115
-13% -$914K
AXP icon
264
American Express
AXP
$230B
$5.61M 0.08%
37,581
+3,592
+11% +$588K
QQQ icon
265
Invesco QQQ Trust
QQQ
$484B
$5.57M 0.08%
15,547
+786
+5% +$291K
RF icon
266
Regions Financial
RF
$26.8B
$5.55M 0.08%
322,894
+13,736
+4% +$260K
PBF icon
267
PBF Energy
PBF
$7.31B
$5.47M 0.08%
102,262
+16,232
+19% +$773K
TMUS icon
268
T-Mobile US
TMUS
$190B
$5.38M 0.08%
38,432
+3,335
+10% +$462K
SNPS icon
269
Synopsys
SNPS
$79.7B
$5.38M 0.08%
11,719
+1,895
+19% +$848K
BCS icon
270
Barclays
BCS
$94.1B
$5.38M 0.08%
690,375
+15,776
+2% +$122K
MET icon
271
MetLife
MET
$62.1B
$5.35M 0.08%
85,002
-150,984
-64% -$9.4M
TPR icon
272
Tapestry
TPR
$32.8B
$5.34M 0.08%
185,711
-82,182
-31% -$3.01M
LRCX icon
273
Lam Research
LRCX
$390B
$5.34M 0.08%
85,140
+11,160
+15% +$733K
PLD icon
274
Prologis
PLD
$133B
$5.3M 0.08%
47,260
+7,475
+19% +$914K
QCOM icon
275
Qualcomm
QCOM
$176B
$5.26M 0.08%
47,384
+10,728
+29% +$1.24M
9 10
11
12 13

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GT
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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.