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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
SNY icon
301
Sanofi
SNY
$104B
$4.29M 0.06%
79,554
-1,522
-2% -$81.9K
DIS icon
302
Walt Disney
DIS
$182B
$4.28M 0.06%
47,984
-9,657
-17% -$915K
SNPS icon
303
Synopsys
SNPS
$77.7B
$4.28M 0.06%
9,824
+404
+4% +$163K
GWW icon
304
W.W. Grainger
GWW
$60.4B
$4.26M 0.06%
5,404
+1,510
+39% +$1.04M
HSBC icon
305
HSBC
HSBC
$352B
$4.26M 0.06%
107,555
+15,398
+17% +$575K
WPM icon
306
Wheaton Precious Metals
WPM
$56.9B
$4.22M 0.06%
97,693
-2,659
-3% -$126K
PSX icon
307
Phillips 66
PSX
$82.4B
$4.18M 0.06%
43,807
-3,086
-7% -$300K
WU icon
308
Western Union
WU
$2.23B
$4.16M 0.06%
354,909
+6,244
+2% +$72K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$897B
$4.13M 0.06%
9,273
-1,387
-13% -$585K
GEF icon
310
Greif
GEF
$5.07B
$4.11M 0.06%
59,666
+10,102
+20% +$649K
TM icon
311
Toyota
TM
$222B
$4.1M 0.06%
25,489
+2,297
+10% +$331K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.06%
59,124
-11,868
-17% -$755K
VOYA icon
313
Voya Financial
VOYA
$9.2B
$4.05M 0.06%
56,533
-5,266
-9% -$378K
DTE icon
314
DTE Energy
DTE
$29.1B
$4.05M 0.06%
36,790
-2,855
-7% -$318K
CDW icon
315
CDW
CDW
$18.1B
$4.02M 0.06%
21,907
-2,833
-11% -$495K
VTR icon
316
Ventas
VTR
$47.3B
$4.02M 0.06%
85,014
-49,127
-37% -$2.23M
SHW icon
317
Sherwin-Williams
SHW
$88.2B
$4.02M 0.06%
15,124
+1,477
+11% +$348K
AMN icon
318
AMN Healthcare
AMN
$1.19B
$3.99M 0.06%
36,565
+3,056
+9% +$290K
BABA icon
319
Alibaba
BABA
$304B
$3.98M 0.06%
47,717
+10,055
+27% +$880K
LPLA icon
320
LPL Financial
LPLA
$28.3B
$3.93M 0.06%
18,064
-779
-4% -$156K
ETR icon
321
Entergy
ETR
$49.7B
$3.93M 0.06%
80,670
-1,916
-2% -$99.3K
K
322
DELISTED
Kellanova
K
$3.88M 0.06%
61,332
-47,977
-44% -$3.06M
SLB icon
323
SLB Ltd
SLB
$76.5B
$3.87M 0.06%
78,853
-44,924
-36% -$2.14M
ON icon
324
ON Semiconductor
ON
$18.6B
$3.86M 0.06%
40,855
-4,564
-10% -$378K
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$3.86M 0.06%
2,945
-298
-9% -$419K
11 12
13
14 15

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HHII
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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.