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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
EQIX icon
351
Equinix
EQIX
$103B
$3.52M 0.05%
4,841
+1,072
+28% +$830K
FISV
352
Fiserv Inc
FISV
$27.9B
$3.5M 0.05%
30,957
+1,663
+6% +$205K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.5M 0.05%
34,272
+1,266
+4% +$133K
DIS icon
354
Walt Disney
DIS
$181B
$3.48M 0.05%
42,929
-5,055
-11% -$432K
ATKR icon
355
Atkore
ATKR
$3.16B
$3.47M 0.05%
23,254
+4,857
+26% +$733K
RTX icon
356
RTX Corp
RTX
$301B
$3.45M 0.05%
48,001
-14,570
-23% -$1.25M
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.05%
14,992
+4,762
+47% +$1.08M
MNST icon
358
Monster Beverage
MNST
$88.5B
$3.43M 0.05%
64,800
+5,038
+8% +$286K
DVN icon
359
Devon Energy
DVN
$47.3B
$3.43M 0.05%
71,866
-353,233
-83% -$17.8M
AEP icon
360
American Electric Power
AEP
$68.4B
$3.42M 0.05%
45,520
+7,279
+19% +$592K
L icon
361
Loews
L
$23.6B
$3.4M 0.05%
53,751
+5,049
+10% +$315K
SMCI icon
362
Super Micro Computer
SMCI
$20.1B
$3.38M 0.05%
123,110
+69,640
+130% +$1.94M
MATX icon
363
Matsons
MATX
$6.18B
$3.32M 0.05%
37,379
+19,149
+105% +$1.67M
DDS icon
364
Dillards
DDS
$9.56B
$3.31M 0.05%
10,003
-1,089
-10% -$360K
PDD icon
365
Pinduoduo
PDD
$131B
$3.3M 0.05%
33,651
+7,086
+27% +$610K
BTI icon
366
British American Tobacco
BTI
$128B
$3.3M 0.05%
105,020
+63,498
+153% +$2.09M
IMOS
367
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.29M 0.05%
142,748
-4,552
-3% -$106K
XEL icon
368
Xcel Energy
XEL
$48.8B
$3.28M 0.05%
57,388
+18,504
+48% +$1.11M
BX icon
369
Blackstone
BX
$110B
$3.24M 0.05%
30,248
+9,970
+49% +$1.04M
KLIC icon
370
Kulicke & Soffa
KLIC
$4.78B
$3.24M 0.05%
66,594
-7,175
-10% -$380K
FDX icon
371
FedEx
FDX
$75.4B
$3.21M 0.05%
12,130
+5,003
+70% +$1.3M
GEF icon
372
Greif
GEF
$5.04B
$3.21M 0.05%
48,027
-11,639
-20% -$825K
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$3.2M 0.05%
43,367
+530
+1% +$42.1K
PATK icon
374
Patrick Industries
PATK
$2.85B
$3.19M 0.05%
63,705
+32,377
+103% +$1.75M
CCJ icon
375
Cameco
CCJ
$42.4B
$3.19M 0.05%
+80,313
New +$2.84M
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 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.