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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
EQR icon
426
Equity Residential
EQR
$25B
$2.28M 0.03%
34,594
+15,587
+82% +$974K
UPBD icon
427
Upbound Group
UPBD
$1.14B
$2.28M 0.03%
73,293
+35,666
+95% +$1.04M
AMT icon
428
American Tower
AMT
$79.8B
$2.28M 0.03%
11,752
-5,140
-30% -$1M
JCI icon
429
Johnson Controls International
JCI
$93.6B
$2.28M 0.03%
33,432
+2,283
+7% +$140K
OTIS icon
430
Otis Worldwide
OTIS
$28.1B
$2.27M 0.03%
25,533
+1,176
+5% +$99.1K
PRG icon
431
PROG Holdings
PRG
$1.73B
$2.26M 0.03%
70,405
+48,963
+228% +$1.48M
GL icon
432
Globe Life
GL
$14.4B
$2.26M 0.03%
20,620
+1,837
+10% +$197K
CNR
433
Core Natural Resources Inc
CNR
$4.54B
$2.26M 0.03%
33,259
+8,642
+35% +$527K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$163B
$2.24M 0.03%
260,732
+28,869
+12% +$239K
YUM icon
435
Yum! Brands
YUM
$41.6B
$2.23M 0.03%
16,107
+2,605
+19% +$353K
ORAN
436
DELISTED
Orange
ORAN
$2.23M 0.03%
191,279
+32,817
+21% +$399K
OTEX icon
437
Open Text
OTEX
$6.23B
$2.23M 0.03%
+53,520
New +$2.15M
VICI icon
438
VICI Properties
VICI
$29.2B
$2.22M 0.03%
70,699
-6,049
-8% -$194K
VIV icon
439
Telefônica Brasil
VIV
$19.3B
$2.22M 0.03%
242,817
+12,049
+5% +$101K
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.19B
$2.21M 0.03%
48,517
+2,428
+5% +$107K
ROK icon
441
Rockwell Automation
ROK
$49.2B
$2.21M 0.03%
6,695
+228
+4% +$65.8K
ERIC icon
442
Ericsson
ERIC
$33.3B
$2.18M 0.03%
400,823
+184,103
+85% +$988K
AMKR icon
443
Amkor Technology
AMKR
$13.5B
$2.18M 0.03%
73,305
+8,499
+13% +$207K
MGA icon
444
Magna International
MGA
$18.1B
$2.17M 0.03%
38,490
-47,618
-55% -$2.52M
ABNB icon
445
Airbnb
ABNB
$90B
$2.15M 0.03%
16,806
+1,540
+10% +$180K
IWB icon
446
iShares Russell 1000 ETF
IWB
$49.7B
$2.14M 0.03%
8,794
-44
-0.5% -$10.1K
FHI icon
447
Federated Hermes
FHI
$4.72B
$2.13M 0.03%
59,446
-19,326
-25% -$747K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.1B
$2.13M 0.03%
11,770
-1,259
-10% -$219K
ATS icon
449
ATS Corp
ATS
$1.99B
$2.13M 0.03%
+46,285
New +$2.08M
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$229B
$2.12M 0.03%
45,006
+6,768
+18% +$294K
16 17
18
19 20

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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.