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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
CEG icon
676
Constellation Energy
CEG
$95.6B
$1.05M 0.02%
9,597
+2,724
+40% +$281K
THC icon
677
Tenet Healthcare
THC
$21.1B
$1.04M 0.02%
15,854
+5,490
+53% +$410K
SBLK icon
678
Star Bulk Carriers
SBLK
$3.22B
$1.04M 0.02%
54,159
+11,062
+26% +$197K
DFAC icon
679
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.04M 0.02%
39,613
-7
-0% -$191
ALC icon
680
Alcon
ALC
$35B
$1.04M 0.02%
13,435
+7,971
+146% +$655K
SBAC icon
681
SBA Communications
SBAC
$19.5B
$1.03M 0.02%
5,131
+2,933
+133% +$653K
CLX icon
682
Clorox
CLX
$12.7B
$1.02M 0.02%
7,813
-2,035
-21% -$309K
SRE icon
683
Sempra
SRE
$54.8B
$1.02M 0.02%
15,020
+1,278
+9% +$92.2K
NDAQ icon
684
Nasdaq
NDAQ
$52.9B
$1.02M 0.02%
20,996
-4,298
-17% -$218K
AAL icon
685
American Airlines Group
AAL
$10.6B
$1.02M 0.02%
+79,303
New +$1.23M
TFC icon
686
Truist Financial
TFC
$64B
$1.01M 0.02%
35,464
+6,181
+21% +$190K
BBWI icon
687
Bath & Body Works
BBWI
$4.1B
$1.01M 0.02%
29,781
+279
+0.9% +$10.1K
FITB
688
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.01%
39,688
+4,688
+13% +$126K
TNK icon
689
Teekay Tankers
TNK
$2.68B
$998K 0.01%
23,983
+12,821
+115% +$524K
NEU icon
690
NewMarket
NEU
$8.18B
$997K 0.01%
2,190
+817
+60% +$369K
CPF icon
691
Central Pacific Financial
CPF
$1B
$995K 0.01%
59,638
+2,919
+5% +$49.8K
BLD
692
DELISTED
TopBuild
BLD
$994K 0.01%
3,952
-127
-3% -$35K
WHR icon
693
Whirlpool
WHR
$2.82B
$990K 0.01%
7,406
-814
-10% -$115K
HCC icon
694
Warrior Met Coal
HCC
$4.86B
$989K 0.01%
19,367
-5,000
-21% -$210K
LNG icon
695
Cheniere Energy
LNG
$52.9B
$988K 0.01%
5,952
+2,187
+58% +$353K
JEF icon
696
Jefferies Financial Group
JEF
$13.1B
$986K 0.01%
26,925
+3,711
+16% +$133K
ACWI icon
697
iShares MSCI ACWI ETF
ACWI
$33.5B
$982K 0.01%
10,633
+4,839
+84% +$464K
FLIC
698
DELISTED
First of Long Island Corp
FLIC
$979K 0.01%
85,065
+247
+0.3% +$3.17K
PEBO icon
699
Peoples Bancorp
PEBO
$1.47B
$975K 0.01%
38,412
-3,018
-7% -$80.2K
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
$969K 0.01%
5,740
-17,581
-75% -$2.73M
26 27
28
29 30

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HHII
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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.