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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
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.66M 0.02%
56,480
+1,760
+3% +$48.1K
ATVI
502
DELISTED
Activision Blizzard
ATVI
$1.65M 0.02%
19,614
-1,564
-7% -$127K
OI icon
503
O-I Glass
OI
$1.09B
$1.64M 0.02%
76,806
-13,086
-15% -$282K
JOYY
504
JOYY Inc
JOYY
$3.77B
$1.64M 0.02%
53,251
+28,652
+116% +$840K
CPB icon
505
Campbell Soup
CPB
$6.73B
$1.62M 0.02%
35,453
-26,392
-43% -$1.36M
TX icon
506
Ternium
TX
$10.2B
$1.62M 0.02%
40,871
+10,355
+34% +$417K
COHU icon
507
Cohu
COHU
$2.45B
$1.62M 0.02%
38,965
-2,076
-5% -$76.6K
ECHO
508
EchoStar
ECHO
$25.3B
$1.61M 0.02%
92,785
+1,064
+1% +$17.9K
VMC icon
509
Vulcan Materials
VMC
$36.5B
$1.6M 0.02%
7,108
+1,183
+20% +$227K
E icon
510
ENI
E
$78.5B
$1.59M 0.02%
55,206
+3,991
+8% +$116K
VMW
511
DELISTED
VMware, Inc
VMW
$1.58M 0.02%
11,029
+773
+8% +$100K
CHE icon
512
Chemed
CHE
$7.18B
$1.57M 0.02%
2,901
+264
+10% +$144K
NX icon
513
Quanex
NX
$959M
$1.57M 0.02%
58,458
-3,013
-5% -$67K
CLX icon
514
Clorox
CLX
$12.8B
$1.57M 0.02%
9,848
+1,679
+21% +$271K
GRVY
515
GRAVITY
GRVY
$425M
$1.57M 0.02%
22,308
+566
+3% +$33.7K
HOPE icon
516
Hope Bancorp
HOPE
$1.78B
$1.56M 0.02%
185,715
-7,618
-4% -$66.5K
GFL icon
517
GFL Environmental
GFL
$15B
$1.56M 0.02%
+40,176
New +$1.46M
DECK icon
518
Deckers Outdoor
DECK
$13.3B
$1.56M 0.02%
17,724
-4,314
-20% -$347K
A icon
519
Agilent Technologies
A
$39.9B
$1.56M 0.02%
12,939
-27,101
-68% -$3.45M
NTES icon
520
NetEase
NTES
$83.5B
$1.55M 0.02%
16,054
+2,968
+23% +$268K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.02%
54,424
-165
-0.3% -$5.38K
EPR icon
522
EPR Properties
EPR
$4.7B
$1.55M 0.02%
33,093
-373
-1% -$15.7K
DVA icon
523
DaVita
DVA
$11.5B
$1.55M 0.02%
15,414
+4,938
+47% +$458K
COOP
524
DELISTED
Mr. Cooper
COOP
$1.54M 0.02%
30,480
-5,597
-16% -$256K
ROST icon
525
Ross Stores
ROST
$81.6B
$1.53M 0.02%
13,673
+2,935
+27% +$309K
19 20
21
22 23

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HHII
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GT
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BG
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NIM
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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.