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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
PDX
576
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.43M 0.02%
+72,025
New +$1.21M
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.43M 0.02%
50,682
-5,798
-10% -$169K
DLR icon
578
Digital Realty Trust
DLR
$71.7B
$1.42M 0.02%
11,753
+6,959
+145% +$855K
TSCO icon
579
Tractor Supply
TSCO
$18B
$1.41M 0.02%
34,710
+14,535
+72% +$630K
JXN icon
580
Jackson Financial
JXN
$8.8B
$1.41M 0.02%
36,857
+21,017
+133% +$734K
FOR icon
581
Forestar Group
FOR
$1.51B
$1.41M 0.02%
52,211
+33,544
+180% +$924K
AMKR icon
582
Amkor Technology
AMKR
$13.7B
$1.41M 0.02%
62,233
-11,072
-15% -$292K
RITM icon
583
Rithm Capital
RITM
$5.69B
$1.4M 0.02%
150,902
+23,491
+18% +$232K
BRO icon
584
Brown & Brown
BRO
$23.9B
$1.4M 0.02%
20,058
+10,416
+108% +$743K
QUAD icon
585
Quad
QUAD
$525M
$1.4M 0.02%
277,878
+109,150
+65% +$572K
MT icon
586
ArcelorMittal
MT
$55.3B
$1.39M 0.02%
55,480
-410
-0.7% -$10.9K
SCPL
587
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.39M 0.02%
60,978
-3,940
-6% -$84.6K
RBA icon
588
RB Global
RBA
$17.5B
$1.38M 0.02%
22,080
-18,029
-45% -$1.11M
REG icon
589
Regency Centers
REG
$14.1B
$1.38M 0.02%
23,215
-188
-0.8% -$11.9K
SFM icon
590
Sprouts Farmers Market
SFM
$8.01B
$1.37M 0.02%
32,049
+2,095
+7% +$82.2K
BR icon
591
Broadridge
BR
$19B
$1.37M 0.02%
7,626
+3,211
+73% +$569K
MFG icon
592
Mizuho Financial
MFG
$130B
$1.36M 0.02%
397,775
+64,481
+19% +$214K
ELF icon
593
e.l.f. Beauty
ELF
$5.81B
$1.36M 0.02%
12,383
-418
-3% -$50.8K
ZBH icon
594
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.02%
12,044
+1,923
+19% +$244K
CRWD icon
595
CrowdStrike
CRWD
$218B
$1.34M 0.02%
32,024
+23,804
+290% +$925K
YUMC icon
596
Yum China
YUMC
$16.3B
$1.34M 0.02%
24,026
+550
+2% +$30.8K
BIIB icon
597
Biogen
BIIB
$30.7B
$1.34M 0.02%
5,203
+58
+1% +$15.5K
PAC icon
598
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.33M 0.02%
8,094
-60
-0.7% -$10.9K
ANSS
599
DELISTED
Ansys
ANSS
$1.33M 0.02%
4,460
+1,176
+36% +$372K
EVR icon
600
Evercore
EVR
$11.8B
$1.32M 0.02%
9,587
-567
-6% -$77K
22 23
24
25 26

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.