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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
MOD icon
551
Modine Manufacturing
MOD
$10.4B
$1.62M 0.02%
35,301
+8,284
+31% +$347K
SCHG icon
552
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.61M 0.02%
88,816
+20,884
+31% +$393K
BELFB
553
Bel Fuse Inc Class B
BELFB
$4.21B
$1.61M 0.02%
33,826
-5,928
-15% -$306K
MKL icon
554
Markel Group
MKL
$23.2B
$1.61M 0.02%
1,092
+591
+118% +$865K
BKU icon
555
Bankunited
BKU
$3.36B
$1.59M 0.02%
70,116
+39,507
+129% +$1.01M
RJF icon
556
Raymond James Financial
RJF
$34B
$1.58M 0.02%
15,687
+3,944
+34% +$417K
CCI icon
557
Crown Castle
CCI
$32.2B
$1.57M 0.02%
17,099
+8,263
+94% +$856K
WNS
558
DELISTED
WNS Holdings
WNS
$1.57M 0.02%
22,977
-11,285
-33% -$763K
DG icon
559
Dollar General
DG
$27.9B
$1.57M 0.02%
14,805
+6,844
+86% +$1.02M
CHE icon
560
Chemed
CHE
$7.22B
$1.56M 0.02%
3,009
+108
+4% +$56.1K
SUZ icon
561
Suzano
SUZ
$10.1B
$1.56M 0.02%
144,816
+12,897
+10% +$129K
RCL icon
562
Royal Caribbean
RCL
$85.6B
$1.54M 0.02%
16,675
+5,001
+43% +$501K
TDG icon
563
TransDigm Group
TDG
$67.7B
$1.53M 0.02%
1,819
+189
+12% +$166K
CE icon
564
Celanese
CE
$4.82B
$1.53M 0.02%
12,207
+1,595
+15% +$196K
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$1.52M 0.02%
27,057
+3,899
+17% +$201K
SP
566
DELISTED
SP Plus Corporation
SP
$1.49M 0.02%
41,379
+2,656
+7% +$103K
SANM icon
567
Sanmina
SANM
$10.9B
$1.49M 0.02%
27,422
-3,169
-10% -$178K
DXCM icon
568
DexCom
DXCM
$32B
$1.46M 0.02%
15,622
+2,371
+18% +$267K
PLPC icon
569
Preformed Line Products
PLPC
$2.28B
$1.46M 0.02%
8,951
-2,549
-22% -$425K
BUD icon
570
AB InBev
BUD
$165B
$1.45M 0.02%
26,261
+4,388
+20% +$249K
JILL icon
571
J. Jill
JILL
$283M
$1.45M 0.02%
48,865
-11,237
-19% -$264K
TEL icon
572
TE Connectivity
TEL
$62.6B
$1.43M 0.02%
11,609
+3,641
+46% +$487K
NSC icon
573
Norfolk Southern
NSC
$75.1B
$1.43M 0.02%
7,276
-1,583
-18% -$342K
PAG icon
574
Penske Automotive Group
PAG
$14.2B
$1.43M 0.02%
8,569
-19
-0.2% -$3.18K
BCE icon
575
BCE
BCE
$21.2B
$1.43M 0.02%
37,433
-84,327
-69% -$3.54M
21 22
23
24 25

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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.