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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
CVLG icon
476
Covenant Logistics
CVLG
$872M
$2.08M 0.03%
94,860
-36,990
-28% -$896K
VICI icon
477
VICI Properties
VICI
$29.4B
$2.08M 0.03%
71,418
+719
+1% +$22.3K
IWB icon
478
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.03%
8,838
+44
+0.5% +$10.8K
LYTS icon
479
LSI Industries
LYTS
$924M
$2.04M 0.03%
128,694
+22,821
+22% +$318K
VMW
480
DELISTED
VMware, Inc
VMW
$2.04M 0.03%
12,254
+1,225
+11% +$196K
YUM icon
481
Yum! Brands
YUM
$41.1B
$2.02M 0.03%
16,204
+97
+0.6% +$12.8K
SXC icon
482
SunCoke Energy
SXC
$797M
$2.02M 0.03%
199,360
+80,358
+68% +$727K
OXM icon
483
Oxford Industries
OXM
$552M
$2.02M 0.03%
21,029
-14,128
-40% -$1.43M
PYPL icon
484
PayPal
PYPL
$50.5B
$2.01M 0.03%
34,365
+12,667
+58% +$825K
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.01M 0.03%
24,492
+9,526
+64% +$817K
ROK icon
486
Rockwell Automation
ROK
$49B
$2M 0.03%
7,001
+306
+5% +$94.6K
ING icon
487
ING
ING
$102B
$2M 0.03%
151,672
+11,932
+9% +$168K
FMS icon
488
Fresenius Medical Care
FMS
$12.9B
$2M 0.03%
92,635
+66,864
+259% +$1.62M
ATR icon
489
AptarGroup
ATR
$8.61B
$1.97M 0.03%
15,741
+8,271
+111% +$1.01M
ADSK icon
490
Autodesk
ADSK
$52.6B
$1.96M 0.03%
9,466
+4,381
+86% +$921K
CSL icon
491
Carlisle Companies
CSL
$15.4B
$1.95M 0.03%
7,520
+4,344
+137% +$1.16M
DECK icon
492
Deckers Outdoor
DECK
$13.3B
$1.94M 0.03%
22,656
+4,932
+28% +$442K
HOPE icon
493
Hope Bancorp
HOPE
$1.79B
$1.93M 0.03%
218,112
+32,397
+17% +$309K
DOC icon
494
Healthpeak Properties
DOC
$14.8B
$1.93M 0.03%
+105,084
New +$2.16M
IMKTA icon
495
Ingles Markets
IMKTA
$1.67B
$1.93M 0.03%
25,582
-4,241
-14% -$341K
CMT icon
496
Core Molding Technologies
CMT
$234M
$1.92M 0.03%
67,261
+4,619
+7% +$116K
HAL icon
497
Halliburton
HAL
$26.6B
$1.87M 0.03%
46,181
+8,030
+21% +$315K
NDSN icon
498
Nordson
NDSN
$17.3B
$1.87M 0.03%
8,375
+2,670
+47% +$639K
PTEN icon
499
Patterson-UTI
PTEN
$3.76B
$1.86M 0.03%
134,681
+88,093
+189% +$1.29M
ESS icon
500
Essex Property Trust
ESS
$18.5B
$1.86M 0.03%
8,759
-145
-2% -$34K
18 19
20
21 22

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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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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.