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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
LYG icon
651
Lloyds Banking Group
LYG
$91.3B
$1.14M 0.02%
536,764
+145,059
+37% +$315K
MTB icon
652
M&T Bank
MTB
$36.2B
$1.13M 0.02%
8,964
+1,853
+26% +$242K
COHU icon
653
Cohu
COHU
$2.5B
$1.13M 0.02%
32,881
-6,084
-16% -$229K
CFG icon
654
Citizens Financial Group
CFG
$30.6B
$1.13M 0.02%
42,088
+24,498
+139% +$700K
FANG icon
655
Diamondback Energy
FANG
$52.7B
$1.13M 0.02%
7,280
+806
+12% +$119K
GIL icon
656
Gildan
GIL
$10.6B
$1.13M 0.02%
40,229
+1,345
+3% +$40.4K
TTC icon
657
Toro Company
TTC
$9.49B
$1.12M 0.02%
13,504
-639
-5% -$61.6K
STZ icon
658
Constellation Brands
STZ
$23.2B
$1.11M 0.02%
4,432
+1,140
+35% +$298K
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.02%
8,634
+4,482
+108% +$595K
WTM icon
660
White Mountains Insurance
WTM
$5.13B
$1.11M 0.02%
739
+219
+42% +$336K
BIDU icon
661
Baidu
BIDU
$37.2B
$1.1M 0.02%
8,201
+964
+13% +$135K
VO icon
662
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.02%
21,164
-520
-2% -$28.5K
XYL icon
663
Xylem
XYL
$28.1B
$1.1M 0.02%
12,098
-10,141
-46% -$1.05M
TIMB icon
664
TIM SA
TIMB
$8.8B
$1.1M 0.02%
73,795
+28,443
+63% +$425K
PRI icon
665
Primerica
PRI
$9.89B
$1.1M 0.02%
5,645
+1,240
+28% +$254K
APO icon
666
Apollo Global Management
APO
$73.4B
$1.09M 0.02%
12,176
+4,437
+57% +$373K
SBGI icon
667
Sinclair Inc
SBGI
$1.03B
$1.09M 0.02%
97,204
+17,890
+23% +$231K
TROW icon
668
T. Rowe Price
TROW
$24.3B
$1.09M 0.02%
10,396
+4,294
+70% +$484K
HE icon
669
Hawaiian Electric Industries
HE
$2.14B
$1.09M 0.02%
88,502
+1,976
+2% +$48.1K
VGR
670
DELISTED
Vector Group Ltd.
VGR
$1.08M 0.02%
101,402
-42,927
-30% -$498K
HII icon
671
Huntington Ingalls Industries
HII
$12.8B
$1.08M 0.02%
5,256
+158
+3% +$34.9K
WDS icon
672
Woodside Energy
WDS
$42.6B
$1.07M 0.02%
46,066
+8,361
+22% +$204K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.07M 0.02%
16,863
+811
+5% +$53.9K
BRX icon
674
Brixmor Property Group
BRX
$9.32B
$1.07M 0.02%
51,385
+606
+1% +$13.4K
OVV icon
675
Ovintiv
OVV
$16.4B
$1.05M 0.02%
22,039
-3,948
-15% -$179K
25 26
27
28 29

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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.