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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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.5B
$2.52M 0.04%
68,800
+27,150
+65% +$1.06M
OLN icon
427
Olin
OLN
$2.12B
$2.52M 0.04%
50,383
-276
-0.5% -$14.9K
PSA icon
428
Public Storage
PSA
$61.3B
$2.5M 0.04%
9,470
+1,481
+19% +$415K
CNC icon
429
Centene
CNC
$32.5B
$2.49M 0.04%
36,079
+10,117
+39% +$673K
GTX icon
430
Garrett Motion
GTX
$5.57B
$2.48M 0.04%
314,655
-15,157
-5% -$117K
SNA icon
431
Snap-on
SNA
$21.5B
$2.48M 0.04%
9,715
+2,373
+32% +$641K
FIX icon
432
Comfort Systems
FIX
$59.6B
$2.46M 0.04%
14,463
+3,181
+28% +$558K
CNO icon
433
CNO Financial Group
CNO
$5.1B
$2.46M 0.04%
103,563
-352
-0.3% -$8.46K
HOLX
434
DELISTED
Hologic
HOLX
$2.46M 0.04%
35,391
-5,133
-13% -$388K
TT icon
435
Trane Technologies
TT
$106B
$2.45M 0.04%
12,066
+2,770
+30% +$555K
TGT icon
436
Target
TGT
$68B
$2.42M 0.04%
21,899
-2,615
-11% -$332K
WRB icon
437
W.R. Berkley
WRB
$26.6B
$2.41M 0.04%
56,957
+51,023
+860% +$2.11M
ASR icon
438
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.41M 0.04%
9,802
-329
-3% -$89K
SKM icon
439
SK Telecom
SKM
$13.2B
$2.41M 0.04%
112,200
-40,973
-27% -$820K
MOH icon
440
Molina Healthcare
MOH
$10.3B
$2.4M 0.04%
7,332
+1,098
+18% +$346K
CBRE icon
441
CBRE Group
CBRE
$42.9B
$2.4M 0.04%
32,506
-2,786
-8% -$231K
CARS icon
442
Cars.com
CARS
$660M
$2.4M 0.04%
142,329
+9,988
+8% +$195K
CPRT icon
443
Copart
CPRT
$27.5B
$2.39M 0.04%
55,557
+23,203
+72% +$1.03M
AMR icon
444
Alpha Metallurgical Resources
AMR
$1.93B
$2.38M 0.04%
9,165
-1,984
-18% -$388K
FTNT icon
445
Fortinet
FTNT
$117B
$2.38M 0.04%
40,529
+526
+1% +$34.8K
BBW icon
446
Build-A-Bear
BBW
$462M
$2.37M 0.04%
80,701
+50,235
+165% +$1.27M
AMN icon
447
AMN Healthcare
AMN
$1.4B
$2.36M 0.04%
27,739
-8,826
-24% -$837K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$2.36M 0.04%
15,607
-10,075
-39% -$1.63M
AME icon
449
Ametek
AME
$58.2B
$2.35M 0.03%
15,890
+455
+3% +$71.1K
ORAN
450
DELISTED
Orange
ORAN
$2.34M 0.03%
203,494
+12,215
+6% +$140K
16 17
18
19 20

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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.