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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
APAM icon
626
Artisan Partners
APAM
$3.02B
$1.21M 0.02%
+32,295
New +$1.25M
BKR icon
627
Baker Hughes
BKR
$61.1B
$1.21M 0.02%
34,121
+14,381
+73% +$509K
EL icon
628
Estee Lauder
EL
$32B
$1.2M 0.02%
8,323
-515
-6% -$85.9K
EXP icon
629
Eagle Materials
EXP
$6.57B
$1.2M 0.02%
7,220
+1,162
+19% +$211K
IDEV icon
630
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.19M 0.02%
20,491
+17,952
+707% +$1.09M
CACI icon
631
CACI
CACI
$14.2B
$1.19M 0.02%
3,804
-632
-14% -$211K
PCH
632
DELISTED
PotlatchDeltic
PCH
$1.19M 0.02%
26,242
-17,639
-40% -$871K
ASB icon
633
Associated Banc-Corp
ASB
$5.91B
$1.19M 0.02%
69,283
+57,251
+476% +$1.01M
CNA icon
634
CNA Financial
CNA
$14.1B
$1.18M 0.02%
30,111
+3,054
+11% +$121K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 0.02%
55,137
+2,466
+5% +$55.4K
SHYG icon
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.18M 0.02%
28,800
+1,209
+4% +$49.9K
HWM icon
637
Howmet Aerospace
HWM
$112B
$1.18M 0.02%
25,548
-225
-0.9% -$11K
SNOW icon
638
Snowflake
SNOW
$115B
$1.18M 0.02%
7,717
+2,714
+54% +$442K
TPL icon
639
Texas Pacific Land
TPL
$23.5B
$1.18M 0.02%
5,805
-333
-5% -$62.8K
COOP
640
DELISTED
Mr. Cooper
COOP
$1.17M 0.02%
21,937
-8,543
-28% -$470K
VRSN icon
641
VeriSign
VRSN
$26.6B
$1.17M 0.02%
5,801
+2,297
+66% +$477K
DXC icon
642
DXC Technology
DXC
$1.73B
$1.17M 0.02%
56,227
-317,281
-85% -$7.28M
TCOM icon
643
Trip.com Group
TCOM
$29.1B
$1.17M 0.02%
33,423
+4,988
+18% +$188K
TXT icon
644
Textron
TXT
$15.4B
$1.16M 0.02%
14,895
+920
+7% +$68.6K
BHC icon
645
Bausch Health
BHC
$2.34B
$1.16M 0.02%
+140,339
New +$1.21M
EDU icon
646
New Oriental
EDU
$8.98B
$1.15M 0.02%
+19,716
New +$1.03M
GFL icon
647
GFL Environmental
GFL
$14.9B
$1.15M 0.02%
36,320
-3,856
-10% -$132K
FTS icon
648
Fortis
FTS
$28.7B
$1.15M 0.02%
30,251
-13,012
-30% -$531K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M 0.02%
8,698
+1,962
+29% +$268K
BCC icon
650
Boise Cascade
BCC
$3.02B
$1.14M 0.02%
11,098
+1,326
+14% +$136K
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 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.