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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
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
RCM Technologies
RCMT
$207M
| $990K | 0.01% |
53,812
-2,779
| -5% | -$40.6K |
|
652
Ovintiv
OVV
$16.7B
| $989K | 0.01% |
25,987
-19,381
| -43% | -$700K |
|
653
Sociedad Química y Minera de Chile
SQM
$20.5B
| $983K | 0.01% |
13,532
+1,973
| +17% | +$140K |
|
654
Service Corp International
SCI
$11.7B
| $981K | 0.01% |
15,189
-26
| -0.2% | -$1.74K |
|
655
Baxter International
BAX
$14.2B
| $980K | 0.01% |
21,513
+224
| +1% | +$9.76K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $977K | 0.01% |
31,472
-3,531
| -10% | -$97.2K |
|
657
Oneok
OKE
$55.5B
| $975K | 0.01% |
15,802
+3,354
| +27% | +$207K |
|
658
Ulta Beauty
ULTA
$23.9B
| $973K | 0.01% |
2,067
-1,606
| -44% | -$787K |
|
|
GOLD
659
Gold.com Inc
GOLD
$1.26B
| $969K | 0.01% |
25,897
-14,211
| -35% | -$515K |
|
660
Immersion
IMMR
$249M
| $967K | 0.01% |
136,602
-45,325
| -25% | -$335K |
|
661
WPP
WPP
$5.95B
| $964K | 0.01% |
18,438
-4,618
| -20% | -$260K |
|
662
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $954K | 0.01% |
23,459
+1,156
| +5% | +$46.6K |
|
663
Andersons Inc
ANDE
$2.26B
| $951K | 0.01% |
20,612
+12,414
| +151% | +$519K |
|
664
General Motors
GM
$76.8B
| $950K | 0.01% |
24,643
-5,546
| -18% | -$192K |
|
665
Warrior Met Coal
HCC
$4.79B
| $949K | 0.01% |
24,367
-5,503
| -18% | -$199K |
|
666
Par Pacific Holdings
PARR
$3.45B
| $949K | 0.01% |
35,652
-12,624
| -26% | -$298K |
|
|
SGI
667
Somnigroup International
SGI
$13.8B
| $945K | 0.01% |
23,596
-1,059
| -4% | -$39.8K |
|
668
Textron
TXT
$15.3B
| $945K | 0.01% |
13,975
+597
| +4% | +$39.4K |
|
669
EXL Service
EXLS
$5.28B
| $938K | 0.01% |
31,050
-1,610
| -5% | -$50.8K |
|
670
Allegion
ALLE
$14.4B
| $937K | 0.01% |
7,809
-140
| -2% | -$15.3K |
|
671
SunCoke Energy
SXC
$797M
| $937K | 0.01% |
119,002
+77,406
| +186% | +$608K |
|
672
RenaissanceRe
RNR
$13.4B
| $930K | 0.01% |
+4,988
| New | +$992K |
|
673
Ambev
ABEV
$46.7B
| $926K | 0.01% |
291,324
+1,689
| +0.6% | +$4.97K |
|
674
Western Digital
WDC
$148B
| $920K | 0.01% |
32,088
-10,276
| -24% | -$286K |
|
|
FITB
675
Fifth Third Bancorp
FITB
$51.9B
| $917K | 0.01% |
35,000
-2,443
| -7% | -$63K |
|
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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.