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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
+459.38%
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
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$46.8M 0.69%
659,375
+101,341
+18% +$7.35M
LOW icon
27
Lowe's Companies
LOW
$119B
$44.8M 0.67%
215,490
+8,873
+4% +$2M
XOM icon
28
ExxonMobil
XOM
$643B
$44.4M 0.66%
377,809
+2,620
+0.7% +$287K
MCK icon
29
McKesson
MCK
$96.8B
$44.3M 0.66%
101,837
-7,257
-7% -$3.06M
CHRW icon
30
C.H. Robinson
CHRW
$17.2B
$43.6M 0.65%
505,757
-54,433
-10% -$5.08M
EQH icon
31
Equitable Holdings
EQH
$13.1B
$42.5M 0.63%
1,496,714
-382,392
-20% -$10.8M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$41.9M 0.62%
269,034
+21,160
+9% +$3.49M
UNH icon
33
UnitedHealth
UNH
$370B
$41.5M 0.62%
82,384
+6,584
+9% +$3.24M
CTRA
34
DELISTED
Coterra Energy
CTRA
$39.3M 0.58%
1,454,603
+541,518
+59% +$14.8M
CSCO icon
35
Cisco
CSCO
$480B
$38.8M 0.58%
721,397
+105,890
+17% +$5.71M
AMGN icon
36
Amgen
AMGN
$210B
$37.7M 0.56%
140,448
-73,163
-34% -$18.3M
JPM icon
37
JPMorgan Chase
JPM
$950B
$37.6M 0.56%
259,429
+49,424
+24% +$7.41M
WMT icon
38
Walmart Inc
WMT
$888B
$37.6M 0.56%
705,231
+113,289
+19% +$6.03M
SYF icon
39
Synchrony
SYF
$25.3B
$37.3M 0.55%
1,220,583
-203,834
-14% -$6.78M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$36.6M 0.54%
277,229
+58,691
+27% +$7.63M
PEP icon
41
PepsiCo
PEP
$190B
$36.2M 0.54%
213,492
+3,167
+2% +$575K
STLD icon
42
Steel Dynamics
STLD
$37B
$35.8M 0.53%
333,535
+78,343
+31% +$8.16M
COP icon
43
ConocoPhillips
COP
$145B
$35.6M 0.53%
297,050
+71,085
+31% +$8.25M
CVX icon
44
Chevron
CVX
$385B
$35.3M 0.52%
209,492
+21,110
+11% +$3.41M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$33.6M 0.5%
111,892
-2,508
-2% -$756K
HD icon
46
Home Depot
HD
$347B
$33.3M 0.5%
110,322
+18,818
+21% +$6.05M
ADBE icon
47
Adobe
ADBE
$102B
$32.9M 0.49%
64,463
+11,450
+22% +$6.01M
HPQ icon
48
HP
HPQ
$24.8B
$32M 0.48%
1,245,832
-240,262
-16% -$7.37M
BKNG icon
49
Booking.com
BKNG
$151B
$31.9M 0.47%
259,000
+110,825
+75% +$13.4M
HST icon
50
Host Hotels & Resorts
HST
$17.2B
$31.5M 0.47%
1,960,559
-1,254,869
-39% -$20.9M
1
2
3 4 5

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.