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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.03%
10,230
+656
+7% +$138K
SNA icon
452
Snap-on
SNA
$21.5B
$2.12M 0.03%
7,342
-1,965
-21% -$509K
CALM icon
453
Cal-Maine
CALM
$3.98B
$2.09M 0.03%
46,453
+8,541
+23% +$424K
ESS icon
454
Essex Property Trust
ESS
$18.3B
$2.09M 0.03%
8,904
+3,852
+76% +$842K
AN icon
455
AutoNation
AN
$6.99B
$2.05M 0.03%
12,472
-21,266
-63% -$2.95M
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.03M 0.03%
13,545
-145
-1% -$20.9K
BXP icon
457
Boston Properties
BXP
$11B
$2.02M 0.03%
35,148
-100,051
-74% -$5.2M
CHKP icon
458
Check Point Software Technologies
CHKP
$12.8B
$2.01M 0.03%
16,024
-5,433
-25% -$684K
TOL icon
459
Toll Brothers
TOL
$14.1B
$2.01M 0.03%
25,425
+1,814
+8% +$122K
NSC icon
460
Norfolk Southern
NSC
$76.9B
$2.01M 0.03%
8,859
+824
+10% +$175K
ETD icon
461
Ethan Allen Interiors
ETD
$598M
$2.01M 0.03%
70,944
-7,610
-10% -$207K
SCHW
462
Charles Schwab
SCHW
$187B
$1.98M 0.03%
34,964
+9,952
+40% +$521K
SYY icon
463
Sysco
SYY
$40.4B
$1.96M 0.03%
26,455
-3,371
-11% -$249K
BRSL
464
Brightstar Lottery PLC
BRSL
$2.03B
$1.96M 0.03%
61,470
+12,821
+26% +$356K
VAC icon
465
Marriott Vacations Worldwide
VAC
$4.28B
$1.91M 0.03%
15,532
-540
-3% -$69.9K
EW icon
466
Edwards Lifesciences
EW
$51.5B
$1.9M 0.03%
20,162
+2,641
+15% +$230K
WMB icon
467
Williams Companies
WMB
$87.8B
$1.9M 0.03%
58,189
+3,821
+7% +$115K
BX icon
468
Blackstone
BX
$107B
$1.89M 0.03%
20,278
-3,762
-16% -$325K
ING icon
469
ING
ING
$102B
$1.88M 0.03%
139,740
+21,437
+18% +$274K
MOH icon
470
Molina Healthcare
MOH
$10B
$1.88M 0.03%
6,234
-1,714
-22% -$493K
FTS icon
471
Fortis
FTS
$28.6B
$1.86M 0.03%
43,263
-5,890
-12% -$257K
FIX icon
472
Comfort Systems
FIX
$60.3B
$1.85M 0.03%
11,282
+6,214
+123% +$924K
VGR
473
DELISTED
Vector Group Ltd.
VGR
$1.85M 0.03%
144,329
+55,777
+63% +$688K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.5B
$1.85M 0.03%
+1,439
New +$1.66M
SANM icon
475
Sanmina
SANM
$11B
$1.84M 0.03%
30,591
-63,034
-67% -$3.46M
17 18
19
20 21

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P
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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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MIC
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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.