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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
ED icon
276
Consolidated Edison
ED
$39.9B
$5.24M 0.08%
61,257
+8,073
+15% +$735K
WEC icon
277
WEC Energy
WEC
$35.1B
$5.24M 0.08%
65,011
+14,699
+29% +$1.28M
NEE icon
278
NextEra Energy
NEE
$177B
$5.2M 0.08%
90,820
+801
+0.9% +$55.5K
COR icon
279
Cencora
COR
$61.2B
$5.2M 0.08%
28,899
+10,518
+57% +$1.94M
WFG icon
280
West Fraser Timber
WFG
$5.65B
$5.18M 0.08%
71,339
-9,490
-12% -$746K
TRI icon
281
Thomson Reuters
TRI
$44.1B
$5.16M 0.08%
41,540
-4,660
-10% -$614K
UBER icon
282
Uber
UBER
$153B
$5.08M 0.08%
110,510
+29,855
+37% +$1.36M
IT icon
283
Gartner
IT
$11.7B
$5.05M 0.08%
14,690
+842
+6% +$294K
SONY icon
284
Sony
SONY
$138B
$4.98M 0.07%
301,855
+2,180
+0.7% +$38K
BABA icon
285
Alibaba
BABA
$308B
$4.96M 0.07%
57,212
+9,495
+20% +$869K
CDW icon
286
CDW
CDW
$17B
$4.89M 0.07%
24,260
+2,353
+11% +$469K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.07%
170,752
-163,380
-49% -$5.45M
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.88M 0.07%
111,572
+5,711
+5% +$261K
SNY icon
289
Sanofi
SNY
$104B
$4.87M 0.07%
90,721
+11,167
+14% +$595K
ADI icon
290
Analog Devices
ADI
$190B
$4.86M 0.07%
27,763
+2,709
+11% +$500K
HSBC icon
291
HSBC
HSBC
$356B
$4.84M 0.07%
122,689
+15,134
+14% +$596K
F icon
292
Ford
F
$55.7B
$4.84M 0.07%
389,705
-94,642
-20% -$1.23M
GL icon
293
Globe Life
GL
$14.3B
$4.84M 0.07%
44,513
+23,893
+116% +$2.67M
INFY icon
294
Infosys
INFY
$50.7B
$4.84M 0.07%
282,836
+104,390
+58% +$1.78M
MSI icon
295
Motorola Solutions
MSI
$77.4B
$4.78M 0.07%
17,557
+801
+5% +$228K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.8B
$4.72M 0.07%
5,737
+2,553
+80% +$2.01M
GIS icon
297
General Mills
GIS
$19.7B
$4.7M 0.07%
73,488
-13,379
-15% -$945K
AIT icon
298
Applied Industrial Technologies
AIT
$13.3B
$4.66M 0.07%
30,141
+28
+0.1% +$4.2K
GSK icon
299
GSK
GSK
$106B
$4.63M 0.07%
127,805
+22,689
+22% +$805K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
$4.63M 0.07%
13,308
+3,246
+32% +$1.14M
10 11
12
13 14

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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.