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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
LYG icon
701
Lloyds Banking Group
LYG
$90.9B
$862K 0.01%
391,705
+101,563
+35% +$233K
MTG icon
702
MGIC Investment
MTG
$6.25B
$861K 0.01%
54,508
+32,331
+146% +$480K
FANG icon
703
Diamondback Energy
FANG
$52.7B
$850K 0.01%
6,474
+238
+4% +$31.9K
WTW icon
704
Willis Towers Watson
WTW
$32B
$850K 0.01%
3,610
-4,661
-56% -$1.07M
USNA icon
705
Usana Health Sciences
USNA
$284M
$850K 0.01%
13,484
-3,094
-19% -$197K
PFC
706
DELISTED
Premier Financial Corp. Common Stock
PFC
$845K 0.01%
52,739
+19,101
+57% +$314K
THC icon
707
Tenet Healthcare
THC
$21.1B
$843K 0.01%
+10,364
New +$738K
MTUS icon
708
Metallus
MTUS
$904M
$837K 0.01%
38,822
-7,514
-16% -$136K
HRL icon
709
Hormel Foods
HRL
$13.8B
$833K 0.01%
20,700
+1,607
+8% +$64.4K
TXRH icon
710
Texas Roadhouse
TXRH
$13.8B
$830K 0.01%
7,388
-611
-8% -$67.2K
PRDO icon
711
Perdoceo Education
PRDO
$2.13B
$827K 0.01%
67,395
-61,031
-48% -$767K
FINV
712
FinVolution Group
FINV
$1.14B
$827K 0.01%
179,688
-207,850
-54% -$855K
JD icon
713
JD.com
JD
$44.4B
$824K 0.01%
24,134
+10,398
+76% +$378K
VRN
714
DELISTED
Veren
VRN
$823K 0.01%
122,225
+155
+0.1% +$1.08K
ENTG icon
715
Entegris
ENTG
$23B
$823K 0.01%
7,422
-4,480
-38% -$409K
ADEA icon
716
Adeia
ADEA
$3.12B
$820K 0.01%
74,489
-10,779
-13% -$98.4K
VBR icon
717
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$819K 0.01%
4,952
+15
+0.3% +$2.36K
LHX icon
718
L3Harris
LHX
$53.4B
$817K 0.01%
4,175
-8,589
-67% -$1.64M
CSL icon
719
Carlisle Companies
CSL
$15.4B
$815K 0.01%
3,176
-136
-4% -$30.1K
PPG icon
720
PPG Industries
PPG
$26.6B
$814K 0.01%
5,491
+1,017
+23% +$142K
VRA icon
721
Vera Bradley
VRA
$97M
$813K 0.01%
127,285
+52,794
+71% +$298K
IBEX icon
722
IBEX
IBEX
$493M
$813K 0.01%
38,304
-25,725
-40% -$550K
HES
723
DELISTED
Hess
HES
$813K 0.01%
5,980
+1,099
+23% +$150K
O icon
724
Realty Income
O
$59.3B
$810K 0.01%
13,555
+722
+6% +$44.1K
STZ icon
725
Constellation Brands
STZ
$23.3B
$810K 0.01%
3,292
+533
+19% +$125K
27 28
29
30 31

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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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MIC
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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.