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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
Cap. Flow
+$22.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$22.1M
2
CTRA
Coterra Energy
CTRA
+$21.8M
3
STT icon
State Street
STT
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.6M
2
WY icon
Weyerhaeuser
WY
+$19.5M
3
REG icon
Regency Centers
REG
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
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
IT icon
276
Gartner
IT
$11.7B
$4.85M 0.07%
13,848
-5,952
-30% -$1.94M
ED icon
277
Consolidated Edison
ED
$40.2B
$4.81M 0.07%
53,184
-2,890
-5% -$276K
DHR icon
278
Danaher
DHR
$141B
$4.78M 0.07%
22,457
-693
-3% -$147K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.58B
$4.78M 0.07%
268,763
-874,242
-76% -$16.3M
DE icon
280
Deere & Co
DE
$166B
$4.76M 0.07%
11,738
+423
+4% +$162K
LRCX icon
281
Lam Research
LRCX
$383B
$4.76M 0.07%
73,980
+11,080
+18% +$625K
AMX icon
282
America Movil
AMX
$71.8B
$4.73M 0.07%
218,704
+2,849
+1% +$61.8K
PWR icon
283
Quanta Services
PWR
$100B
$4.72M 0.07%
24,044
+202
+0.8% +$35.3K
TTE icon
284
TotalEnergies
TTE
$191B
$4.71M 0.07%
81,675
-3,718
-4% -$225K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$4.7M 0.07%
46,897
+2,429
+5% +$229K
HIMX
286
Himax Technologies
HIMX
$2.4B
$4.68M 0.07%
693,944
-154,216
-18% -$1.08M
PBA icon
287
Pembina Pipeline
PBA
$27.9B
$4.68M 0.07%
148,723
+4,179
+3% +$133K
MGM icon
288
MGM Resorts International
MGM
$11.4B
$4.67M 0.07%
106,440
-129,388
-55% -$5.53M
FAST icon
289
Fastenal
FAST
$58.3B
$4.63M 0.07%
156,904
+17,010
+12% +$465K
LIN icon
290
Linde
LIN
$226B
$4.61M 0.07%
12,088
+5,825
+93% +$2.13M
HRB icon
291
H&R Block
HRB
$5.82B
$4.56M 0.07%
142,991
-146,709
-51% -$4.74M
PGR icon
292
Progressive
PGR
$125B
$4.52M 0.07%
34,183
-4,812
-12% -$645K
LEG icon
293
Leggett & Platt
LEG
$1.31B
$4.52M 0.07%
152,552
-8,558
-5% -$269K
NOW icon
294
ServiceNow
NOW
$121B
$4.49M 0.07%
39,915
+370
+0.9% +$37K
WEC icon
295
WEC Energy
WEC
$35.2B
$4.44M 0.07%
50,312
-2,760
-5% -$255K
KLIC icon
296
Kulicke & Soffa
KLIC
$4.74B
$4.39M 0.07%
73,769
+3,175
+4% +$164K
QCOM icon
297
Qualcomm
QCOM
$168B
$4.36M 0.06%
36,656
-7,457
-17% -$857K
AIT icon
298
Applied Industrial Technologies
AIT
$13.3B
$4.36M 0.06%
30,113
-3,603
-11% -$481K
BAH icon
299
Booz Allen Hamilton
BAH
$8.89B
$4.3M 0.06%
38,542
+7,715
+25% +$763K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.2B
$4.3M 0.06%
25,682
+2,983
+13% +$464K
10 11
12
13 14

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P
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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 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.