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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
NSP icon
576
Insperity
NSP
$2.05B
$1.28M 0.02%
10,791
-643
-6% -$76.3K
SCPL
577
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.28M 0.02%
64,918
-60,578
-48% -$1.1M
HWM icon
578
Howmet Aerospace
HWM
$113B
$1.28M 0.02%
25,773
+1,222
+5% +$54.4K
SCHG icon
579
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.27M 0.02%
67,932
– –
NDAQ icon
580
Nasdaq
NDAQ
$53.6B
$1.26M 0.02%
25,294
+6,138
+32% +$332K
HAL icon
581
Halliburton
HAL
$26.9B
$1.26M 0.02%
38,151
-106,702
-74% -$3.37M
EVR icon
582
Evercore
EVR
$12B
$1.25M 0.02%
10,154
-5,302
-34% -$610K
GIL icon
583
Gildan
GIL
$10.9B
$1.25M 0.02%
38,884
-3,663
-9% -$112K
ACM icon
584
Aecom
ACM
$9.74B
$1.25M 0.02%
14,749
-4,170
-22% -$342K
WDAY icon
585
Workday
WDAY
$44.8B
$1.25M 0.02%
5,526
+1,615
+41% +$324K
BUD icon
586
AB InBev
BUD
$166B
$1.24M 0.02%
21,873
-3,021
-12% -$183K
CE icon
587
Celanese
CE
$4.87B
$1.23M 0.02%
10,612
-4,617
-30% -$500K
WHR icon
588
Whirlpool
WHR
$2.85B
$1.22M 0.02%
8,220
-2,794
-25% -$384K
FF icon
589
Future Fuel
FF
$228M
$1.22M 0.02%
137,921
+98,692
+252% +$826K
RJF icon
590
Raymond James Financial
RJF
$34.5B
$1.22M 0.02%
11,743
+358
+3% +$33.2K
SUZ icon
591
Suzano
SUZ
$10.1B
$1.22M 0.02%
131,919
+42,798
+48% +$374K
RRR icon
592
Red Rock Resorts
RRR
$3.63B
$1.21M 0.02%
25,912
-1,426
-5% -$66.2K
RCL icon
593
Royal Caribbean
RCL
$85.5B
$1.21M 0.02%
11,674
+2,487
+27% +$195K
VO icon
594
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.02%
21,684
+780
+4% +$40.9K
RITM icon
595
Rithm Capital
RITM
$5.7B
$1.19M 0.02%
127,411
-57,374
-31% -$480K
LULU icon
596
lululemon athletica
LULU
$14.5B
$1.19M 0.02%
3,133
-683
-18% -$252K
SCHV
597
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.18M 0.02%
52,671
+369
+0.7% +$8.06K
NXST icon
598
Nexstar Media Group
NXST
$5.87B
$1.18M 0.02%
7,070
-4,506
-39% -$747K
RSPS icon
599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.17M 0.02%
34,815
+480
+1% +$16.4K
BOKF icon
600
BOK Financial
BOKF
$8.75B
$1.16M 0.02%
14,381
-8,702
-38% -$717K
22 23
24
25 26

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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.