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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
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Green Brick Partners
GRBK
$3.07B
| $3.85M | 0.06% |
67,795
+22
| +0% | +$1.02K |
|
327
GSK
GSK
$104B
| $3.75M | 0.06% |
105,116
-40,527
| -28% | -$1.45M |
|
328
Freeport-McMoran
FCX
$95.5B
| $3.73M | 0.06% |
93,303
-6,619
| -7% | -$252K |
|
329
MasterCraft Boat Holdings
MCFT
$591M
| $3.73M | 0.06% |
121,581
+10,695
| +10% | +$309K |
|
|
TMHC
330
DELISTED
Taylor Morrison
TMHC
| $3.73M | 0.06% |
76,402
-2,481
| -3% | -$107K |
|
331
Chunghwa Telecom
CHT
$32.8B
| $3.71M | 0.06% |
99,428
+16,779
| +20% | +$681K |
|
|
FISV
332
Fiserv Inc
FISV
$28.9B
| $3.7M | 0.05% |
29,294
+2,652
| +10% | +$312K |
|
333
Stantec
STN
$8.34B
| $3.66M | 0.05% |
56,050
+2,085
| +4% | +$126K |
|
334
Dillards
DDS
$9.64B
| $3.62M | 0.05% |
11,092
-3,123
| -22% | -$955K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.57M | 0.05% |
33,006
+2,039
| +7% | +$221K |
|
336
Vertex Pharmaceuticals
VRTX
$123B
| $3.54M | 0.05% |
10,062
+2,296
| +30% | +$774K |
|
337
Cencora
COR
$63.2B
| $3.54M | 0.05% |
18,381
+4,382
| +31% | +$758K |
|
338
PBF Energy
PBF
$7.26B
| $3.52M | 0.05% |
86,030
-25,259
| -23% | -$960K |
|
339
Shinhan Financial Group
SHG
$34.9B
| $3.5M | 0.05% |
134,274
+29,906
| +29% | +$796K |
|
340
iShares Core US REIT ETF
USRT
$4.6B
| $3.49M | 0.05% |
67,903
+19,534
| +40% | +$978K |
|
|
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.49M | 0.05% |
147,300
+2,437
| +2% | +$61.1K |
|
342
Pinnacle West Capital
PNW
$12.2B
| $3.49M | 0.05% |
42,837
-9,274
| -18% | -$740K |
|
343
Uber
UBER
$143B
| $3.48M | 0.05% |
80,655
+28,274
| +54% | +$1.05M |
|
344
Oxford Industries
OXM
$560M
| $3.46M | 0.05% |
35,157
-10,951
| -24% | -$1.12M |
|
345
Monster Beverage
MNST
$92.1B
| $3.43M | 0.05% |
59,762
+255
| +0.4% | +$14.5K |
|
346
Radian Group
RDN
$4.82B
| $3.41M | 0.05% |
134,711
+9,936
| +8% | +$244K |
|
347
ICICI Bank
IBN
$109B
| $3.4M | 0.05% |
147,251
+27,550
| +23% | +$623K |
|
348
NXP Semiconductors
NXPI
$58.4B
| $3.37M | 0.05% |
16,446
-329
| -2% | -$58.5K |
|
349
Telkom Indonesia
TLK
$14.8B
| $3.32M | 0.05% |
124,481
+36,266
| +41% | +$1.01M |
|
350
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.31M | 0.05% |
16,658
-26,057
| -61% | -$4.92M |
|
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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.