We are live on
!
Find out more
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
+459.38%
AUM
$6.74B
AUM Growth
+$382M
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $46.4M | 0.69% |
474,937
+38,692
| +9% | +$3.81M |
|
27
Cigna
CI
$73.7B
| $46.1M | 0.68% |
164,412
+5,733
| +4% | +$1.49M |
|
28
Eli Lilly
LLY
$1.02T
| $45.8M | 0.68% |
97,583
+9,002
| +10% | +$3.78M |
|
29
HP
HPQ
$24.9B
| $45.6M | 0.68% |
1,486,094
-226,415
| -13% | -$6.8M |
|
30
Visa
V
$684B
| $43.2M | 0.64% |
181,829
+20,556
| +13% | +$4.7M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.64% |
1,864,336
-188,663
| -9% | -$4.44M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.6M | 0.63% |
355,799
+89,313
| +34% | +$10.3M |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| $41.5M | 0.62% |
932,002
-90,370
| -9% | -$3.88M |
|
34
Merck
MRK
$322B
| $41.4M | 0.61% |
358,828
+72,333
| +25% | +$8.21M |
|
35
Amazon
AMZN
$2.92T
| $41.2M | 0.61% |
315,693
+49,603
| +19% | +$5.66M |
|
36
Johnson & Johnson
JNJ
$618B
| $41M | 0.61% |
247,874
+39,562
| +19% | +$6.39M |
|
37
ExxonMobil
XOM
$644B
| $40.2M | 0.6% |
375,189
-16,187
| -4% | -$1.77M |
|
38
Hartford Financial Services
HIG
$38.9B
| $40.2M | 0.6% |
558,034
+271,203
| +95% | +$19M |
|
39
Valero Energy
VLO
$90.1B
| $39.8M | 0.59% |
339,046
+123,253
| +57% | +$14.3M |
|
40
PepsiCo
PEP
$190B
| $39M | 0.58% |
210,325
-1,890
| -0.9% | -$353K |
|
|
41
Oracle
ORCL
$374B
| $36.8M | 0.55% |
309,274
-185,016
| -37% | -$19.1M |
|
42
UnitedHealth
UNH
$376B
| $36.4M | 0.54% |
75,800
+13,570
| +22% | +$6.64M |
|
43
Wells Fargo
WFC
$261B
| $36.3M | 0.54% |
850,840
-196,823
| -19% | -$7.92M |
|
44
NVR
NVR
$16.5B
| $36.3M | 0.54% |
5,717
-1,083
| -16% | -$6.3M |
|
45
Nucor
NUE
$58.6B
| $35.8M | 0.53% |
218,450
-7,910
| -3% | -$1.15M |
|
46
Honeywell
HON
$77B
| $35.6M | 0.53% |
181,948
+10,521
| +6% | +$1.95M |
|
47
McDonald's
MCD
$192B
| $35M | 0.52% |
117,218
+34,371
| +41% | +$9.99M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $34.9M | 0.52% |
695,710
+58,413
| +9% | +$2.94M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $32.8M | 0.49% |
114,400
+36,526
| +47% | +$9.01M |
|
50
Pultegroup
PHM
$24.1B
| $32.8M | 0.49% |
421,675
-135,622
| -24% | -$9.19M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.