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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
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
ANET icon
676
Arista Networks
ANET
$241B
$916K 0.01%
22,620
-8,204
-27% -$317K
CR icon
677
Crane Co
CR
$12.7B
$913K 0.01%
+10,246
New +$791K
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$908K 0.01%
6,736
-44
-0.6% -$5.6K
HBAN icon
679
Huntington Bancshares
HBAN
$35.3B
$908K 0.01%
84,251
-532,881
-86% -$5.69M
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$31.3B
$907K 0.01%
14,698
-1,884
-11% -$117K
STLA icon
681
Stellantis
STLA
$20.8B
$904K 0.01%
+51,524
New +$864K
RCI icon
682
Rogers Communications
RCI
$18.7B
$903K 0.01%
19,790
+58
+0.3% +$2.72K
TPL icon
683
Texas Pacific Land
TPL
$24.5B
$898K 0.01%
6,138
-1,152
-16% -$185K
ES icon
684
Eversource Energy
ES
$27.4B
$897K 0.01%
12,650
+29
+0.2% +$2.16K
APLE icon
685
Apple Hospitality REIT
APLE
$3.81B
$896K 0.01%
59,272
+4,441
+8% +$67.3K
IQV icon
686
IQVIA
IQV
$38.8B
$893K 0.01%
3,971
-1,267
-24% -$254K
TSCO icon
687
Tractor Supply
TSCO
$17.9B
$892K 0.01%
20,175
-11,280
-36% -$517K
MOD icon
688
Modine Manufacturing
MOD
$10.4B
$892K 0.01%
27,017
-9,345
-26% -$233K
CPF icon
689
Central Pacific Financial
CPF
$1.01B
$891K 0.01%
56,719
-2,904
-5% -$45.7K
TFC icon
690
Truist Financial
TFC
$64.2B
$889K 0.01%
29,283
-3,855
-12% -$120K
BCC icon
691
Boise Cascade
BCC
$3.02B
$883K 0.01%
9,772
-937
-9% -$68.4K
SNOW icon
692
Snowflake
SNOW
$113B
$880K 0.01%
5,003
+3,294
+193% +$535K
MTB icon
693
M&T Bank
MTB
$36.3B
$880K 0.01%
7,111
+67
+1% +$8.11K
WDS icon
694
Woodside Energy
WDS
$43B
$874K 0.01%
37,705
+12,652
+51% +$290K
PRI icon
695
Primerica
PRI
$10B
$871K 0.01%
4,405
+1,635
+59% +$300K
AKO.B icon
696
Embotelladora Andina Series B
AKO.B
$4.94B
$870K 0.01%
55,851
-7,267
-12% -$112K
ATR icon
697
AptarGroup
ATR
$8.66B
$865K 0.01%
7,470
+4,277
+134% +$501K
LBRT icon
698
Liberty Energy
LBRT
$3.29B
$865K 0.01%
64,680
+13,682
+27% +$177K
IWC icon
699
iShares Micro-Cap ETF
IWC
$1.52B
$864K 0.01%
7,906
+2,071
+35% +$218K
PANL icon
700
Pangaea Logistics
PANL
$483M
$863K 0.01%
127,434
-4,462
-3% -$27.5K
26 27
28
29 30

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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.