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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
CME icon
351
CME Group
CME
$95B
$3.31M 0.05%
17,863
-2,852
-14% -$527K
HOLX
352
DELISTED
Hologic
HOLX
$3.28M 0.05%
40,524
-2,304
-5% -$188K
TGT icon
353
Target
TGT
$66.8B
$3.23M 0.05%
24,514
-6,014
-20% -$892K
OMAB icon
354
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$3.23M 0.05%
38,038
-4,372
-10% -$377K
AEP icon
355
American Electric Power
AEP
$68.2B
$3.22M 0.05%
38,241
-3,276
-8% -$289K
OXY icon
356
Occidental Petroleum
OXY
$56B
$3.14M 0.05%
53,379
+23,681
+80% +$1.42M
HE icon
357
Hawaiian Electric Industries
HE
$2.16B
$3.13M 0.05%
86,526
-3,087
-3% -$116K
ADM icon
358
Archer Daniels Midland
ADM
$37.4B
$3.13M 0.05%
41,358
-6,834
-14% -$517K
MUSA icon
359
Murphy USA
MUSA
$9.9B
$3.09M 0.05%
9,939
+198
+2% +$55.4K
GMS
360
DELISTED
GMS Inc
GMS
$3.09M 0.05%
44,619
+33,978
+319% +$2.1M
CRH icon
361
CRH
CRH
$65B
$3.09M 0.05%
55,360
+7,078
+15% +$353K
FDS icon
362
Factset
FDS
$9.77B
$3.08M 0.05%
7,698
-1,221
-14% -$492K
PCAR icon
363
PACCAR
PCAR
$69.5B
$3.07M 0.05%
36,656
+5,296
+17% +$392K
FTNT icon
364
Fortinet
FTNT
$117B
$3.02M 0.04%
40,003
-9,331
-19% -$635K
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$254B
$3M 0.04%
406,646
+28,865
+8% +$192K
SKM icon
366
SK Telecom
SKM
$13.7B
$2.99M 0.04%
153,173
+9,852
+7% +$202K
MEOH icon
367
Methanex
MEOH
$4.21B
$2.97M 0.04%
71,702
-68,502
-49% -$2.96M
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$191B
$2.96M 0.04%
20,846
-48
-0.2% -$6.67K
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 0.04%
7,266
+388
+6% +$150K
EQIX icon
370
Equinix
EQIX
$104B
$2.95M 0.04%
3,769
+638
+20% +$467K
VOD icon
371
Vodafone
VOD
$37B
$2.95M 0.04%
312,118
+95,176
+44% +$1M
DOV icon
372
Dover
DOV
$28.4B
$2.95M 0.04%
19,976
-433
-2% -$61.9K
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
$2.93M 0.04%
23,321
-5,893
-20% -$689K
ALL icon
374
Allstate
ALL
$69.6B
$2.93M 0.04%
26,836
+6,805
+34% +$772K
L icon
375
Loews
L
$23.7B
$2.89M 0.04%
48,702
-241,604
-83% -$14M
13 14
15
16 17

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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 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.