We are live on ! Find out more
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
HES
601
DELISTED
Hess
HES
$1.32M 0.02%
8,596
+2,616
+44% +$394K
LDOS icon
602
Leidos
LDOS
$17.3B
$1.3M 0.02%
14,114
+8,106
+135% +$763K
EQR icon
603
Equity Residential
EQR
$25.1B
$1.3M 0.02%
22,103
-12,491
-36% -$807K
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.02%
75,924
+23,185
+44% +$436K
FHI icon
605
Federated Hermes
FHI
$4.72B
$1.29M 0.02%
38,030
-21,416
-36% -$738K
RGP icon
606
Resources Connection
RGP
$145M
$1.28M 0.02%
85,647
+18,125
+27% +$285K
TAK icon
607
Takeda Pharmaceutical
TAK
$55.7B
$1.28M 0.02%
82,489
+8,671
+12% +$134K
VEEV icon
608
Veeva Systems
VEEV
$37.4B
$1.26M 0.02%
6,211
+3,024
+95% +$609K
VRA icon
609
Vera Bradley
VRA
$98.7M
$1.26M 0.02%
191,002
+63,717
+50% +$423K
SSL icon
610
Sasol
SSL
$7.1B
$1.25M 0.02%
91,661
-14,659
-14% -$192K
RCMT icon
611
RCM Technologies
RCMT
$208M
$1.25M 0.02%
63,831
+10,019
+19% +$197K
PRDO icon
612
Perdoceo Education
PRDO
$2.12B
$1.24M 0.02%
72,516
+5,121
+8% +$78K
KHC icon
613
Kraft Heinz
KHC
$30B
$1.24M 0.02%
36,852
+5,823
+19% +$201K
IWM icon
614
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.02%
6,983
-144
-2% -$27K
ACM icon
615
Aecom
ACM
$9.75B
$1.23M 0.02%
14,858
+109
+0.7% +$9.4K
CPA icon
616
Copa Holdings
CPA
$5.8B
$1.23M 0.02%
13,840
-1,659
-11% -$172K
IMMR icon
617
Immersion
IMMR
$252M
$1.23M 0.02%
185,771
+49,169
+36% +$343K
BAX icon
618
Baxter International
BAX
$14.2B
$1.23M 0.02%
32,483
+10,970
+51% +$467K
IEFA icon
619
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.02%
19,016
+2,666
+16% +$179K
GOLD
620
Gold.com Inc
GOLD
$1.26B
$1.22M 0.02%
41,715
+15,818
+61% +$571K
OPY icon
621
Oppenheimer Holdings
OPY
$1.2B
$1.22M 0.02%
31,861
+15,160
+91% +$590K
KIM icon
622
Kimco Realty
KIM
$16.4B
$1.22M 0.02%
69,355
+50,585
+269% +$982K
ULTA icon
623
Ulta Beauty
ULTA
$24.3B
$1.22M 0.02%
3,052
+985
+48% +$431K
A icon
624
Agilent Technologies
A
$41.2B
$1.21M 0.02%
10,817
-2,122
-16% -$254K
RPM icon
625
RPM International
RPM
$15B
$1.21M 0.02%
12,753
+5,967
+88% +$582K
23 24
25
26 27

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.