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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
HII icon
601
Huntington Ingalls Industries
HII
$12.7B
$1.16M 0.02%
5,098
+3,058
+150% +$635K
TAK icon
602
Takeda Pharmaceutical
TAK
$56B
$1.16M 0.02%
73,818
+4,729
+7% +$77.5K
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$1.15M 0.02%
8,679
+561
+7% +$75K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.14M 0.02%
27,591
+3,849
+16% +$159K
ZEUS
605
DELISTED
Olympic Steel
ZEUS
$1.13M 0.02%
23,158
+3,714
+19% +$174K
WAT icon
606
Waters Corp
WAT
$39.4B
$1.13M 0.02%
4,247
-1,557
-27% -$433K
EXP icon
607
Eagle Materials
EXP
$6.64B
$1.13M 0.02%
6,058
+2,287
+61% +$364K
TSN icon
608
Tyson Foods
TSN
$20.6B
$1.12M 0.02%
22,017
-43,552
-66% -$2.37M
BRX icon
609
Brixmor Property Group
BRX
$9.3B
$1.12M 0.02%
50,779
-3,333
-6% -$69.5K
TEL icon
610
TE Connectivity
TEL
$62.5B
$1.12M 0.02%
7,968
+494
+7% +$62.5K
DAL icon
611
Delta Air Lines
DAL
$60B
$1.11M 0.02%
23,399
+9,998
+75% +$369K
PRU icon
612
Prudential Financial
PRU
$41.9B
$1.11M 0.02%
12,565
-43,240
-77% -$3.62M
BBWI icon
613
Bath & Body Works
BBWI
$4.04B
$1.11M 0.02%
29,502
-149,394
-84% -$5.46M
BPOP icon
614
Popular Inc
BPOP
$11.2B
$1.11M 0.02%
18,269
-1,016
-5% -$59.9K
IEFA icon
615
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.02%
16,350
+3,738
+30% +$253K
KHC icon
616
Kraft Heinz
KHC
$29.9B
$1.1M 0.02%
31,029
-451
-1% -$17.3K
KGC icon
617
Kinross Gold
KGC
$32.5B
$1.1M 0.02%
230,768
+200,147
+654% +$999K
SFM icon
618
Sprouts Farmers Market
SFM
$8.11B
$1.1M 0.02%
29,954
-1,811
-6% -$63.2K
PEBO icon
619
Peoples Bancorp
PEBO
$1.47B
$1.1M 0.02%
41,430
-10,086
-20% -$263K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.6B
$1.1M 0.02%
7,242
+1,267
+21% +$190K
SBGI icon
621
Sinclair Inc
SBGI
$1.07B
$1.1M 0.02%
79,314
+1,772
+2% +$29.3K
MTZ icon
622
MasTec
MTZ
$20.8B
$1.09M 0.02%
9,221
-23,936
-72% -$2.34M
BLD
623
DELISTED
TopBuild
BLD
$1.09M 0.02%
4,079
-5
-0.1% -$1.1K
ANSS
624
DELISTED
Ansys
ANSS
$1.08M 0.02%
3,284
+2,308
+236% +$731K
DFAC icon
625
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.02%
39,620
-1,357
-3% -$35K
23 24
25
26 27

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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 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.