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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
MT icon
526
ArcelorMittal
MT
$54.9B
$1.53M 0.02%
55,890
-4,806
-8% -$132K
SP
527
DELISTED
SP Plus Corporation
SP
$1.51M 0.02%
38,723
-2,202
-5% -$79.2K
CACI icon
528
CACI
CACI
$13.9B
$1.51M 0.02%
4,436
-94
-2% -$29.2K
THO icon
529
Thor Industries
THO
$4.08B
$1.5M 0.02%
14,455
+2,439
+20% +$206K
WLK icon
530
Westlake Corp
WLK
$10B
$1.49M 0.02%
12,509
-407
-3% -$46.6K
KNF icon
531
Knife River
KNF
$3.79B
$1.48M 0.02%
+34,131
New +$1.45M
IDCC icon
532
InterDigital
IDCC
$8.84B
$1.48M 0.02%
15,345
+9,452
+160% +$765K
CPRT icon
533
Copart
CPRT
$27.5B
$1.48M 0.02%
32,354
-4,120
-11% -$171K
ZBH icon
534
Zimmer Biomet
ZBH
$18.3B
$1.47M 0.02%
10,121
+7,151
+241% +$972K
BIIB icon
535
Biogen
BIIB
$30.3B
$1.47M 0.02%
5,145
+249
+5% +$74.1K
ELF icon
536
e.l.f. Beauty
ELF
$5.8B
$1.46M 0.02%
12,801
-736
-5% -$70.8K
TDG icon
537
TransDigm Group
TDG
$68.2B
$1.46M 0.02%
1,630
+362
+29% +$286K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.46M 0.02%
8,154
-873
-10% -$159K
ECL icon
539
Ecolab
ECL
$80B
$1.46M 0.02%
7,794
+3,017
+63% +$519K
PYPL icon
540
PayPal
PYPL
$50.8B
$1.45M 0.02%
21,698
-8,148
-27% -$555K
REG icon
541
Regency Centers
REG
$14.2B
$1.45M 0.02%
23,403
-327,739
-93% -$19.5M
ERF
542
DELISTED
Enerplus Corporation
ERF
$1.44M 0.02%
99,622
+10,657
+12% +$155K
TTC icon
543
Toro Company
TTC
$9.44B
$1.44M 0.02%
14,143
-336
-2% -$34.5K
TGLS icon
544
Tecnoglass Holdings Inc.
TGLS
$1.95B
$1.44M 0.02%
27,800
+1,345
+5% +$59.8K
INTT icon
545
inTEST
INTT
$176M
$1.43M 0.02%
54,581
+2,615
+5% +$57.7K
PAG icon
546
Penske Automotive Group
PAG
$14.2B
$1.43M 0.02%
8,588
+190
+2% +$27.6K
TTD icon
547
Trade Desk
TTD
$6.57B
$1.43M 0.02%
18,512
+1,923
+12% +$130K
HLT icon
548
Hilton Worldwide
HLT
$72B
$1.43M 0.02%
9,803
+1,877
+24% +$267K
CMT icon
549
Core Molding Technologies
CMT
$228M
$1.43M 0.02%
62,642
+19,171
+44% +$372K
KMI icon
550
Kinder Morgan
KMI
$69.1B
$1.42M 0.02%
82,363
-6,662
-7% -$113K
20 21
22
23 24

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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.