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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
APH icon
401
Amphenol
APH
$210B
$2.53M 0.04%
59,504
-28,092
-32% -$1.09M
WNS
402
DELISTED
WNS Holdings
WNS
$2.53M 0.04%
34,262
-12,935
-27% -$1.03M
KT icon
403
KT
KT
$8.83B
$2.51M 0.04%
222,278
-18,877
-8% -$220K
XYL icon
404
Xylem
XYL
$28.2B
$2.5M 0.04%
22,239
+4,010
+22% +$424K
AME icon
405
Ametek
AME
$57.6B
$2.5M 0.04%
15,435
+2,768
+22% +$404K
UMC icon
406
United Microelectronic
UMC
$48.2B
$2.5M 0.04%
316,454
-4,228
-1% -$34.8K
GTX icon
407
Garrett Motion
GTX
$5.68B
$2.5M 0.04%
329,812
+14,855
+5% +$119K
BDC icon
408
Belden
BDC
$5.05B
$2.49M 0.04%
26,024
-5,213
-17% -$447K
SJM icon
409
J.M. Smucker
SJM
$12.7B
$2.48M 0.04%
16,767
-2,694
-14% -$411K
LSTR icon
410
Landstar System
LSTR
$6.01B
$2.47M 0.04%
12,835
+763
+6% +$138K
IMKTA icon
411
Ingles Markets
IMKTA
$1.65B
$2.46M 0.04%
29,823
-11,734
-28% -$1.01M
CNO icon
412
CNO Financial Group
CNO
$5.14B
$2.46M 0.04%
103,915
+8,944
+9% +$199K
WELL icon
413
Welltower
WELL
$170B
$2.46M 0.04%
30,397
+3,586
+13% +$276K
XEL icon
414
Xcel Energy
XEL
$48.1B
$2.42M 0.04%
38,884
+15,235
+64% +$1.02M
RBA icon
415
RB Global
RBA
$17.2B
$2.41M 0.04%
40,109
-1,547
-4% -$87.2K
STE icon
416
Steris
STE
$22.6B
$2.39M 0.04%
10,626
+492
+5% +$98.4K
CINF icon
417
Cincinnati Financial
CINF
$27.5B
$2.35M 0.03%
24,183
-21,150
-47% -$2.19M
DEO icon
418
Diageo
DEO
$51.6B
$2.35M 0.03%
13,562
-1,697
-11% -$303K
PSA icon
419
Public Storage
PSA
$61.1B
$2.33M 0.03%
7,989
-6,270
-44% -$1.83M
PCH
420
DELISTED
PotlatchDeltic
PCH
$2.32M 0.03%
43,881
-42,487
-49% -$2.04M
LMB icon
421
Limbach Holdings
LMB
$572M
$2.32M 0.03%
93,723
+19,770
+27% +$398K
ORI icon
422
Old Republic International
ORI
$10.5B
$2.31M 0.03%
91,872
+37,934
+70% +$950K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$79.5B
$2.29M 0.03%
3,184
-203
-6% -$157K
ICE icon
424
Intercontinental Exchange
ICE
$84.1B
$2.29M 0.03%
20,208
+5,383
+36% +$583K
BELFB
425
Bel Fuse Inc Class B
BELFB
$4.18B
$2.28M 0.03%
39,754
-2,718
-6% -$124K
15 16
17
18 19

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GT
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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.