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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
WU icon
301
Western Union
WU
$2.21B
$4.6M 0.07%
348,943
-5,966
-2% -$73.1K
FAST icon
302
Fastenal
FAST
$59.5B
$4.55M 0.07%
166,600
+9,696
+6% +$275K
KB icon
303
KB Financial Group
KB
$43.5B
$4.55M 0.07%
110,678
+39,854
+56% +$1.58M
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$4.54M 0.07%
17,796
+2,672
+18% +$715K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$4.51M 0.07%
49,194
+2,297
+5% +$220K
PWR icon
306
Quanta Services
PWR
$101B
$4.51M 0.07%
24,095
+51
+0.2% +$10.2K
LPLA icon
307
LPL Financial
LPLA
$28.6B
$4.5M 0.07%
18,954
+890
+5% +$207K
FNV icon
308
Franco-Nevada
FNV
$46B
$4.45M 0.07%
33,326
-4,741
-12% -$670K
NWG icon
309
NatWest
NWG
$76.4B
$4.44M 0.07%
761,963
-264,425
-26% -$1.6M
UHS icon
310
Universal Health Services
UHS
$10.5B
$4.38M 0.07%
34,858
+605
+2% +$82.6K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$902B
$4.37M 0.07%
10,187
+914
+10% +$409K
ETR icon
312
Entergy
ETR
$50B
$4.33M 0.06%
93,628
+12,958
+16% +$632K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$4.3M 0.06%
6,219
+815
+15% +$589K
AEM icon
314
Agnico Eagle Mines
AEM
$90.5B
$4.28M 0.06%
94,138
-4,649
-5% -$228K
ALL icon
315
Allstate
ALL
$67.5B
$4.25M 0.06%
38,133
+11,297
+42% +$1.23M
PBA icon
316
Pembina Pipeline
PBA
$27.6B
$4.23M 0.06%
140,821
-7,902
-5% -$243K
PANW icon
317
Palo Alto Networks
PANW
$297B
$4.23M 0.06%
36,088
+15,822
+78% +$1.87M
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$254B
$4.22M 0.06%
496,775
+90,129
+22% +$719K
CRH icon
319
CRH
CRH
$66.8B
$4.18M 0.06%
76,320
+20,960
+38% +$1.19M
ESRT icon
320
Empire State Realty Trust
ESRT
$836M
$4.12M 0.06%
512,450
+129,944
+34% +$1.09M
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.3B
$4.12M 0.06%
2,985
+1,546
+107% +$2.12M
CME icon
322
CME Group
CME
$94.8B
$4.11M 0.06%
20,544
+2,681
+15% +$533K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$4.03M 0.06%
+39,059
New +$4.31M
TK icon
324
Teekay
TK
$985M
$4M 0.06%
647,618
+223,025
+53% +$1.42M
PCAR icon
325
PACCAR
PCAR
$70.1B
$3.96M 0.06%
46,605
+9,949
+27% +$846K
11 12
13
14 15

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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 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.