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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
UMC icon
451
United Microelectronic
UMC
$46.9B
$2.31M 0.03%
326,775
+10,321
+3% +$74.8K
STLA icon
452
Stellantis
STLA
$20.8B
$2.3M 0.03%
120,303
+68,779
+133% +$1.29M
BDC icon
453
Belden
BDC
$5.19B
$2.29M 0.03%
23,701
-2,323
-9% -$217K
SJM icon
454
J.M. Smucker
SJM
$12.8B
$2.28M 0.03%
18,579
+1,812
+11% +$257K
MGA icon
455
Magna International
MGA
$18.8B
$2.24M 0.03%
41,794
+3,304
+9% +$193K
VGT icon
456
Vanguard Information Technology ETF
VGT
$149B
$2.24M 0.03%
43,176
+18,840
+77% +$1.02M
HDB icon
457
HDFC Bank
HDB
$121B
$2.23M 0.03%
75,568
-2,726
-3% -$88.8K
DHI icon
458
D.R. Horton
DHI
$42.3B
$2.23M 0.03%
20,731
+6,272
+43% +$751K
TAC icon
459
TransAlta
TAC
$3.93B
$2.22M 0.03%
255,370
-28,348
-10% -$275K
TOL icon
460
Toll Brothers
TOL
$14.5B
$2.21M 0.03%
29,841
+4,416
+17% +$349K
LULU icon
461
lululemon athletica
LULU
$14.6B
$2.21M 0.03%
5,723
+2,590
+83% +$990K
DPZ icon
462
Domino's
DPZ
$11.6B
$2.2M 0.03%
5,815
+5,001
+614% +$1.92M
NTES icon
463
NetEase
NTES
$84.7B
$2.2M 0.03%
21,991
+5,937
+37% +$609K
BRSL
464
Brightstar Lottery PLC
BRSL
$2.03B
$2.18M 0.03%
72,025
+10,555
+17% +$336K
HBAN icon
465
Huntington Bancshares
HBAN
$35.5B
$2.18M 0.03%
209,372
+125,121
+149% +$1.4M
DFIN icon
466
Donnelley Financial Solutions
DFIN
$1.16B
$2.17M 0.03%
38,624
-9,893
-20% -$480K
ERIC icon
467
Ericsson
ERIC
$33.3B
$2.17M 0.03%
447,132
+46,309
+12% +$236K
HIMX
468
Himax Technologies
HIMX
$2.55B
$2.16M 0.03%
370,105
-323,839
-47% -$2.08M
WOR icon
469
Worthington Enterprises
WOR
$2.86B
$2.15M 0.03%
56,442
+41,849
+287% +$1.84M
PRU icon
470
Prudential Financial
PRU
$41.8B
$2.15M 0.03%
22,667
+10,102
+80% +$956K
GSM icon
471
FerroAtlántica
GSM
$839M
$2.15M 0.03%
413,498
+296,662
+254% +$1.54M
RMR icon
472
The RMR Group
RMR
$332M
$2.15M 0.03%
87,575
+10,263
+13% +$247K
ASX icon
473
ASE Group
ASX
$82.2B
$2.13M 0.03%
283,572
+105,790
+60% +$822K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.1B
$2.11M 0.03%
15,847
-177
-1% -$23.2K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09M 0.03%
43,982
+7,169
+19% +$355K
17 18
19
20 21

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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.