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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
DGRW icon
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.07M 0.02%
16,052
-961
-6% -$61K
R icon
627
Ryder
R
$10.1B
$1.07M 0.02%
12,585
-89,002
-88% -$7.33M
LW icon
628
Lamb Weston
LW
$7.18B
$1.07M 0.02%
9,275
+681
+8% +$76K
RGP icon
629
Resources Connection
RGP
$147M
$1.06M 0.02%
67,522
+34,129
+102% +$531K
THRY icon
630
Thryv Holdings
THRY
$113M
$1.06M 0.02%
43,095
-3,845
-8% -$89.4K
D icon
631
Dominion Energy
D
$58.9B
$1.06M 0.02%
20,424
-58,963
-74% -$3.21M
RDY icon
632
Dr. Reddy's Laboratories
RDY
$10.2B
$1.05M 0.02%
83,260
+6,595
+9% +$77K
CNA icon
633
CNA Financial
CNA
$14.1B
$1.04M 0.02%
27,057
-13,412
-33% -$523K
ADSK icon
634
Autodesk
ADSK
$52.7B
$1.04M 0.02%
5,085
+335
+7% +$67K
CARR icon
635
Carrier Global
CARR
$52.6B
$1.04M 0.02%
20,920
-9,745
-32% -$429K
GEHC icon
636
GE HealthCare
GEHC
$32B
$1.03M 0.02%
12,628
-5,323
-30% -$425K
MFG icon
637
Mizuho Financial
MFG
$130B
$1.02M 0.02%
333,294
-15,799
-5% -$46.9K
GSL icon
638
Global Ship Lease
GSL
$1.52B
$1.02M 0.02%
52,560
+42,004
+398% +$792K
FLIC
639
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.02%
84,818
+53,357
+170% +$621K
GHL
640
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M 0.02%
69,462
+7,321
+12% +$77.3K
LSCC icon
641
Lattice Semiconductor
LSCC
$18.9B
$1.01M 0.02%
10,553
+888
+9% +$76.4K
OSG
642
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.01M 0.02%
241,736
+5,997
+3% +$23.2K
CCI icon
643
Crown Castle
CCI
$32.3B
$1.01M 0.01%
8,836
-3,895
-31% -$464K
MELI icon
644
Mercado Libre
MELI
$92.1B
$1.01M 0.01%
849
+337
+66% +$424K
SRE icon
645
Sempra
SRE
$55.8B
$1M 0.01%
13,742
-1,924
-12% -$145K
TCOM icon
646
Trip.com Group
TCOM
$29.1B
$995K 0.01%
28,435
-1,400
-5% -$48.7K
AGI icon
647
Alamos Gold
AGI
$13.9B
$994K 0.01%
83,427
+2,746
+3% +$34.9K
KEYS icon
648
Keysight
KEYS
$58B
$993K 0.01%
5,931
-3,350
-36% -$520K
ZYME icon
649
Zymeworks
ZYME
$1.74B
$992K 0.01%
+114,867
New +$1.03M
BIDU icon
650
Baidu
BIDU
$37.4B
$991K 0.01%
7,237
-991
-12% -$130K
24 25
26
27 28

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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.