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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
JOYY
401
JOYY Inc
JOYY
$3.75B
$2.79M 0.04%
73,158
+19,907
+37% +$690K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$2.79M 0.04%
29,747
+10,133
+52% +$924K
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$231B
$2.78M 0.04%
61,224
+16,218
+36% +$766K
PH icon
404
Parker-Hannifin
PH
$135B
$2.76M 0.04%
7,085
+2,393
+51% +$962K
ABNB icon
405
Airbnb
ABNB
$107B
$2.74M 0.04%
20,002
+3,196
+19% +$441K
VOYA icon
406
Voya Financial
VOYA
$9.19B
$2.74M 0.04%
41,232
-15,301
-27% -$1.09M
IDXX icon
407
Idexx Laboratories
IDXX
$46.2B
$2.74M 0.04%
6,262
+876
+16% +$437K
BDX icon
408
Becton Dickinson
BDX
$48.2B
$2.73M 0.04%
10,566
+3,661
+53% +$989K
WELL icon
409
Welltower
WELL
$171B
$2.73M 0.04%
33,313
+2,916
+10% +$240K
CHT icon
410
Chunghwa Telecom
CHT
$33B
$2.73M 0.04%
75,922
-23,506
-24% -$861K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.71M 0.04%
29,601
+3,294
+13% +$311K
TECK icon
412
Teck Resources
TECK
$32.6B
$2.7M 0.04%
62,735
+48,984
+356% +$2.03M
VSH icon
413
Vishay Intertechnology
VSH
$5.43B
$2.68M 0.04%
108,310
+15,842
+17% +$427K
DB icon
414
Deutsche Bank
DB
$71.5B
$2.67M 0.04%
242,688
+75,703
+45% +$819K
LSTR icon
415
Landstar System
LSTR
$6.21B
$2.66M 0.04%
15,059
+2,224
+17% +$427K
MANH icon
416
Manhattan Associates
MANH
$11.4B
$2.65M 0.04%
13,426
+10,030
+295% +$1.96M
ICE icon
417
Intercontinental Exchange
ICE
$84.4B
$2.65M 0.04%
24,071
+3,863
+19% +$443K
WMB icon
418
Williams Companies
WMB
$86.1B
$2.62M 0.04%
77,691
+19,502
+34% +$666K
GRBK icon
419
Green Brick Partners
GRBK
$3.14B
$2.59M 0.04%
62,430
-5,365
-8% -$268K
APH icon
420
Amphenol
APH
$209B
$2.59M 0.04%
61,702
+2,198
+4% +$94.5K
SCHW
421
Charles Schwab
SCHW
$187B
$2.59M 0.04%
47,161
+12,197
+35% +$737K
VIV icon
422
Telefônica Brasil
VIV
$19.2B
$2.58M 0.04%
302,011
+59,194
+24% +$515K
MCFT icon
423
MasterCraft Boat Holdings
MCFT
$590M
$2.58M 0.04%
116,024
-5,557
-5% -$143K
MEOH icon
424
Methanex
MEOH
$4.12B
$2.58M 0.04%
57,171
-14,531
-20% -$622K
FLEX icon
425
Flex
FLEX
$44.8B
$2.57M 0.04%
126,401
-9,562
-7% -$194K
15 16
17
18 19

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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.