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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
MATX icon
551
Matsons
MATX
$6.17B
$1.42M 0.02%
18,230
+8,197
+82% +$562K
RMD icon
552
ResMed
RMD
$32.4B
$1.42M 0.02%
6,484
-1,577
-20% -$351K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$701M
$1.42M 0.02%
133,101
+509
+0.4% +$5.47K
NDSN icon
554
Nordson
NDSN
$17.2B
$1.42M 0.02%
5,705
-1,595
-22% -$356K
SAN icon
555
Banco Santander
SAN
$209B
$1.41M 0.02%
380,358
-12,365
-3% -$43.7K
ASX icon
556
ASE Group
ASX
$81.9B
$1.38M 0.02%
177,782
-9,015
-5% -$69.3K
BTI icon
557
British American Tobacco
BTI
$127B
$1.38M 0.02%
41,522
+16,722
+67% +$572K
WSM icon
558
Williams-Sonoma
WSM
$29.1B
$1.36M 0.02%
21,794
-7,002
-24% -$417K
TRGP icon
559
Targa Resources
TRGP
$57.6B
$1.36M 0.02%
17,916
+458
+3% +$33.2K
DG icon
560
Dollar General
DG
$28.1B
$1.35M 0.02%
7,961
-13,305
-63% -$2.63M
NSIT icon
561
Insight Enterprises
NSIT
$4.51B
$1.35M 0.02%
9,228
+190
+2% +$25.5K
VGT icon
562
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.02%
24,336
+3,616
+17% +$182K
NEX
563
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.34M 0.02%
150,445
+91,186
+154% +$752K
IWM icon
564
iShares Russell 2000 ETF
IWM
$82.1B
$1.33M 0.02%
7,127
+34
+0.5% +$6.06K
SMCI icon
565
Super Micro Computer
SMCI
$19B
$1.33M 0.02%
53,470
+13,780
+35% +$231K
LYTS icon
566
LSI Industries
LYTS
$913M
$1.33M 0.02%
105,873
-33,582
-24% -$420K
YUMC icon
567
Yum China
YUMC
$16.5B
$1.33M 0.02%
23,476
+24
+0.1% +$1.45K
HI
568
DELISTED
Hillenbrand
HI
$1.32M 0.02%
25,726
-9,894
-28% -$476K
SSL icon
569
Sasol
SSL
$7.24B
$1.32M 0.02%
106,320
+36,558
+52% +$471K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.5B
$1.31M 0.02%
20,620
+3,350
+19% +$207K
JNPR
571
DELISTED
Juniper Networks
JNPR
$1.31M 0.02%
41,684
-21,459
-34% -$661K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.02%
14,966
+1,254
+9% +$98.8K
RACE icon
573
Ferrari
RACE
$71.6B
$1.29M 0.02%
3,974
-970
-20% -$283K
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
$1.29M 0.02%
35,973
+7,063
+24% +$251K
JILL icon
575
J. Jill
JILL
$280M
$1.29M 0.02%
60,102
+8,120
+16% +$186K
21 22
23
24 25

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P
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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 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.