We are live on ! Find out more
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
ANDE icon
376
Andersons Inc
ANDE
$2.22B
$3.18M 0.05%
61,649
+41,037
+199% +$2.06M
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$3.1M 0.05%
2,798
-147
-5% -$180K
STE icon
378
Steris
STE
$23.1B
$3.1M 0.05%
14,113
+3,487
+33% +$789K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$3.05M 0.05%
19,869
+11,190
+129% +$1.63M
AMX icon
380
America Movil
AMX
$71.2B
$3.05M 0.05%
176,146
-42,558
-19% -$832K
ORI icon
381
Old Republic International
ORI
$10.4B
$3.04M 0.05%
112,890
+21,018
+23% +$567K
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 0.04%
21,901
+1,055
+5% +$151K
USRT icon
383
iShares Core US REIT ETF
USRT
$4.63B
$3.02M 0.04%
63,924
-3,979
-6% -$204K
KT icon
384
KT
KT
$8.81B
$3.01M 0.04%
234,438
+12,160
+5% +$147K
TMHC
385
DELISTED
Taylor Morrison
TMHC
$2.99M 0.04%
70,132
-6,270
-8% -$295K
MUSA icon
386
Murphy USA
MUSA
$9.61B
$2.98M 0.04%
8,733
-1,206
-12% -$383K
K
387
DELISTED
Kellanova
K
$2.98M 0.04%
53,286
-8,046
-13% -$479K
UL icon
388
Unilever
UL
$136B
$2.97M 0.04%
53,505
+10,404
+24% +$601K
CHX
389
DELISTED
ChampionX
CHX
$2.97M 0.04%
83,322
+51,850
+165% +$1.84M
FMX icon
390
Fomento Económico Mexicano
FMX
$41.7B
$2.97M 0.04%
27,177
+3,119
+13% +$346K
TFII icon
391
TFI International
TFII
$11.5B
$2.96M 0.04%
23,048
-1,423
-6% -$181K
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.2B
$2.95M 0.04%
15,674
+3,904
+33% +$750K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.93M 0.04%
46,913
+4,526
+11% +$288K
DOV icon
394
Dover
DOV
$28.4B
$2.93M 0.04%
20,987
+1,011
+5% +$146K
CALM icon
395
Cal-Maine
CALM
$3.99B
$2.9M 0.04%
59,954
+13,501
+29% +$627K
UPBD icon
396
Upbound Group
UPBD
$1.16B
$2.9M 0.04%
98,537
+25,244
+34% +$787K
LMB icon
397
Limbach Holdings
LMB
$581M
$2.88M 0.04%
90,621
-3,102
-3% -$93.9K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85M 0.04%
7,258
-8
-0.1% -$3.27K
LBRT icon
399
Liberty Energy
LBRT
$3.25B
$2.81M 0.04%
151,678
+86,998
+135% +$1.43M
ROP icon
400
Roper Technologies
ROP
$39.8B
$2.81M 0.04%
5,795
+2,194
+61% +$1.08M
14 15
16
17 18

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.