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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$3.95M 0.06%
60,868
+7,489
+14% +$471K
ON icon
327
ON Semiconductor
ON
$31.6B
$3.95M 0.06%
42,448
+1,593
+4% +$155K
SHG icon
328
Shinhan Financial Group
SHG
$35.6B
$3.94M 0.06%
148,748
+14,474
+11% +$388K
HRB icon
329
H&R Block
HRB
$5.86B
$3.93M 0.06%
91,333
-51,658
-36% -$1.91M
GMS
330
DELISTED
GMS Inc
GMS
$3.92M 0.06%
61,289
+16,670
+37% +$1.16M
APA icon
331
APA Corp
APA
$13.2B
$3.91M 0.06%
95,212
-639,558
-87% -$26.3M
LEG icon
332
Leggett & Platt
LEG
$1.31B
$3.88M 0.06%
152,752
+200
+0.1% +$5.62K
ALSN icon
333
Allison Transmission
ALSN
$9.82B
$3.88M 0.06%
65,714
+17,125
+35% +$1.01M
IBN icon
334
ICICI Bank
IBN
$108B
$3.88M 0.06%
167,727
+20,476
+14% +$482K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$164B
$3.87M 0.06%
393,093
+132,361
+51% +$1.22M
AMT icon
336
American Tower
AMT
$80.4B
$3.84M 0.06%
23,348
+11,596
+99% +$2.12M
BOKF icon
337
BOK Financial
BOKF
$8.74B
$3.84M 0.06%
47,983
+33,602
+234% +$2.84M
BAH icon
338
Booz Allen Hamilton
BAH
$9.15B
$3.82M 0.06%
34,962
-3,580
-9% -$412K
RDN icon
339
Radian Group
RDN
$4.93B
$3.75M 0.06%
149,145
+14,434
+11% +$381K
STN icon
340
Stantec
STN
$8.39B
$3.74M 0.06%
57,674
+1,624
+3% +$108K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$3.73M 0.06%
100,136
+6,833
+7% +$275K
DTE icon
342
DTE Energy
DTE
$29.1B
$3.71M 0.06%
37,408
+618
+2% +$66.5K
QSR icon
343
Restaurant Brands International
QSR
$25.8B
$3.67M 0.05%
55,078
-13,186
-19% -$947K
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$3.66M 0.05%
18,326
+1,880
+11% +$389K
PRG icon
345
PROG Holdings
PRG
$1.71B
$3.66M 0.05%
110,097
+39,692
+56% +$1.38M
FDS icon
346
Factset
FDS
$10.2B
$3.62M 0.05%
8,289
+591
+8% +$252K
TU icon
347
Telus
TU
$15.3B
$3.61M 0.05%
220,881
-50,795
-19% -$895K
MGM icon
348
MGM Resorts International
MGM
$11.2B
$3.55M 0.05%
96,490
-9,950
-9% -$440K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.54M 0.05%
51,791
+47,633
+1,146% +$3.38M
OMAB icon
350
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.54M 0.05%
40,766
+2,728
+7% +$247K
12 13
14
15 16

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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.