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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
SKT icon
526
Tanger
SKT
$4.52B
$1.73M 0.03%
76,763
-51,250
-40% -$1.19M
HLT icon
527
Hilton Worldwide
HLT
$71.5B
$1.73M 0.03%
11,540
+1,737
+18% +$262K
MELI icon
528
Mercado Libre
MELI
$92.3B
$1.73M 0.03%
1,364
+515
+61% +$655K
RDY icon
529
Dr. Reddy's Laboratories
RDY
$10.2B
$1.72M 0.03%
128,815
+45,555
+55% +$616K
VMC icon
530
Vulcan Materials
VMC
$36.9B
$1.72M 0.03%
8,498
+1,390
+20% +$302K
CASY icon
531
Casey's General Stores
CASY
$30.9B
$1.71M 0.03%
6,297
+3,356
+114% +$850K
KMI icon
532
Kinder Morgan
KMI
$68.7B
$1.71M 0.03%
103,110
+20,747
+25% +$358K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.03%
12,008
-1,537
-11% -$230K
ETD icon
534
Ethan Allen Interiors
ETD
$603M
$1.7M 0.03%
56,757
-14,187
-20% -$439K
TLK icon
535
Telkom Indonesia
TLK
$14.9B
$1.7M 0.03%
70,411
-54,070
-43% -$1.34M
CARR icon
536
Carrier Global
CARR
$52.8B
$1.69M 0.03%
30,639
+9,719
+46% +$535K
SYY icon
537
Sysco
SYY
$40.3B
$1.69M 0.03%
25,530
-925
-3% -$66.5K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.03%
75,776
+21,352
+39% +$568K
TRGP icon
539
Targa Resources
TRGP
$55.1B
$1.67M 0.02%
19,464
+1,548
+9% +$128K
WPC icon
540
W.P. Carey
WPC
$16.4B
$1.67M 0.02%
+31,466
New +$2.02M
OTEX icon
541
Open Text
OTEX
$6.04B
$1.67M 0.02%
47,471
-6,049
-11% -$237K
MNSO icon
542
MINISO
MNSO
$3.75B
$1.65M 0.02%
63,676
+21,043
+49% +$469K
BPOP icon
543
Popular Inc
BPOP
$11.1B
$1.65M 0.02%
26,111
+7,842
+43% +$519K
GRVY
544
GRAVITY
GRVY
$473M
$1.64M 0.02%
23,809
+1,501
+7% +$109K
SAN icon
545
Banco Santander
SAN
$210B
$1.64M 0.02%
436,464
+56,106
+15% +$213K
SNDR icon
546
Schneider National
SNDR
$6.25B
$1.64M 0.02%
59,139
+713
+1% +$20.7K
LNT icon
547
Alliant Energy
LNT
$18B
$1.64M 0.02%
33,794
+1,540
+5% +$79.8K
FINV
548
FinVolution Group
FINV
$1.15B
$1.63M 0.02%
326,907
+147,219
+82% +$770K
EW icon
549
Edwards Lifesciences
EW
$51.7B
$1.62M 0.02%
23,426
+3,264
+16% +$262K
WLK icon
550
Westlake Corp
WLK
$9.9B
$1.62M 0.02%
13,009
+500
+4% +$64.2K
20 21
22
23 24

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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.