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
-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
TX icon
501
Ternium
TX
$10.6B
$1.85M 0.03%
46,451
+5,580
+14% +$230K
WF icon
502
Woori Financial
WF
$17.6B
$1.84M 0.03%
67,286
+5,312
+9% +$143K
AN icon
503
AutoNation
AN
$6.92B
$1.84M 0.03%
12,167
-305
-2% -$48.7K
TTD icon
504
Trade Desk
TTD
$6.49B
$1.84M 0.03%
23,568
+5,056
+27% +$409K
OTIS icon
505
Otis Worldwide
OTIS
$28.2B
$1.84M 0.03%
22,924
-2,609
-10% -$223K
IDCC icon
506
InterDigital
IDCC
$8.89B
$1.83M 0.03%
22,860
+7,515
+49% +$653K
E icon
507
ENI
E
$77.5B
$1.83M 0.03%
57,372
+2,166
+4% +$66.8K
ROST icon
508
Ross Stores
ROST
$81.9B
$1.83M 0.03%
16,168
+2,495
+18% +$286K
DVA icon
509
DaVita
DVA
$11.7B
$1.82M 0.03%
19,278
+3,864
+25% +$394K
ECL icon
510
Ecolab
ECL
$79.9B
$1.82M 0.03%
10,745
+2,951
+38% +$537K
DEO icon
511
Diageo
DEO
$53.6B
$1.81M 0.03%
12,113
-1,449
-11% -$243K
COKE icon
512
Coca-Cola Consolidated
COKE
$12.8B
$1.81M 0.03%
28,380
+7,760
+38% +$516K
PARR icon
513
Par Pacific Holdings
PARR
$3.32B
$1.79M 0.03%
49,890
+14,238
+40% +$467K
ERF
514
DELISTED
Enerplus Corporation
ERF
$1.79M 0.03%
101,608
+1,986
+2% +$32.8K
WDAY icon
515
Workday
WDAY
$44.4B
$1.79M 0.03%
8,321
+2,795
+51% +$648K
UFPI icon
516
UFP Industries
UFPI
$5.19B
$1.79M 0.03%
17,438
+12,553
+257% +$1.27M
NSIT icon
517
Insight Enterprises
NSIT
$4.38B
$1.78M 0.03%
12,251
+3,023
+33% +$450K
JCI icon
518
Johnson Controls International
JCI
$92.2B
$1.78M 0.03%
33,417
-15
-0% -$926
NX icon
519
Quanex
NX
$1.01B
$1.78M 0.03%
63,095
+4,637
+8% +$127K
ANET icon
520
Arista Networks
ANET
$238B
$1.77M 0.03%
38,568
+15,948
+71% +$710K
RACE icon
521
Ferrari
RACE
$72.5B
$1.77M 0.03%
6,000
+2,026
+51% +$629K
B
522
Barrick Mining
B
$73.2B
$1.77M 0.03%
121,760
-278,304
-70% -$4.56M
ATS icon
523
ATS Corp
ATS
$2.05B
$1.76M 0.03%
41,264
-5,021
-11% -$222K
THO icon
524
Thor Industries
THO
$4.14B
$1.75M 0.03%
18,349
+3,894
+27% +$407K
MTG icon
525
MGIC Investment
MTG
$6.25B
$1.74M 0.03%
104,357
+49,849
+91% +$847K
19 20
21
22 23

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.