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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
PDD icon
476
Pinduoduo
PDD
$131B
$1.84M 0.03%
26,565
-1,643
-6% -$113K
AMR icon
477
Alpha Metallurgical Resources
AMR
$1.93B
$1.83M 0.03%
11,149
-3,900
-26% -$596K
PH icon
478
Parker-Hannifin
PH
$135B
$1.83M 0.03%
4,692
-114
-2% -$38.6K
BDX icon
479
Becton Dickinson
BDX
$48.2B
$1.82M 0.03%
6,905
+1,477
+27% +$375K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.81M 0.03%
36,813
+7,639
+26% +$373K
WRK
481
DELISTED
WestRock Company
WRK
$1.8M 0.03%
62,069
+11,701
+23% +$340K
TRP icon
482
TC Energy
TRP
$65.9B
$1.8M 0.03%
44,625
-6,401
-13% -$261K
PLPC icon
483
Preformed Line Products
PLPC
$2.28B
$1.8M 0.03%
11,500
-3,002
-21% -$437K
RMR icon
484
The RMR Group
RMR
$332M
$1.79M 0.03%
77,312
-6,507
-8% -$152K
CMG icon
485
Chipotle Mexican Grill
CMG
$41.5B
$1.78M 0.03%
41,650
+8,050
+24% +$318K
MCHP icon
486
Microchip Technology
MCHP
$46B
$1.78M 0.03%
19,881
-12,919
-39% -$1.02M
TT icon
487
Trane Technologies
TT
$106B
$1.78M 0.03%
9,296
-139
-1% -$24.7K
FDX icon
488
FedEx
FDX
$75.4B
$1.77M 0.03%
7,127
-2,039
-22% -$467K
DHI icon
489
D.R. Horton
DHI
$42.3B
$1.76M 0.03%
14,459
+2,413
+20% +$264K
DB icon
490
Deutsche Bank
DB
$71.5B
$1.76M 0.03%
166,985
+103,381
+163% +$1.09M
CNC icon
491
Centene
CNC
$32.5B
$1.75M 0.03%
25,962
+8,678
+50% +$579K
EL icon
492
Estee Lauder
EL
$32B
$1.74M 0.03%
8,838
-3,172
-26% -$673K
ROP icon
493
Roper Technologies
ROP
$39.8B
$1.73M 0.03%
3,601
-271
-7% -$123K
CPA icon
494
Copa Holdings
CPA
$5.8B
$1.71M 0.03%
15,499
+505
+3% +$50.6K
DXCM icon
495
DexCom
DXCM
$32B
$1.7M 0.03%
13,251
+1,827
+16% +$221K
LNT icon
496
Alliant Energy
LNT
$18B
$1.69M 0.03%
32,254
+27,512
+580% +$1.47M
SNDR icon
497
Schneider National
SNDR
$6.25B
$1.68M 0.02%
58,426
-90
-0.2% -$2.4K
PATK icon
498
Patrick Industries
PATK
$2.85B
$1.67M 0.02%
31,328
+21,002
+203% +$989K
WF icon
499
Woori Financial
WF
$17.6B
$1.67M 0.02%
61,974
+41,832
+208% +$1.13M
ASRT
500
DELISTED
Assertio
ASRT
$1.67M 0.02%
20,523
+6,587
+47% +$612K
18 19
20
21 22

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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.