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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
MRVL icon
701
Marvell Technology
MRVL
$196B
$966K 0.01%
17,846
+4,653
+35% +$275K
RSPS icon
702
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$962K 0.01%
32,037
-2,778
-8% -$90.7K
OKE icon
703
Oneok
OKE
$54.5B
$960K 0.01%
15,136
-666
-4% -$43.5K
DAL icon
704
Delta Air Lines
DAL
$60.1B
$950K 0.01%
25,684
+2,285
+10% +$99.2K
QLYS icon
705
Qualys
QLYS
$6.35B
$945K 0.01%
6,194
+1,247
+25% +$179K
WAT icon
706
Waters Corp
WAT
$39.9B
$943K 0.01%
3,439
-808
-19% -$223K
WSM icon
707
Williams-Sonoma
WSM
$29.6B
$940K 0.01%
12,100
-9,694
-44% -$668K
HI
708
DELISTED
Hillenbrand
HI
$939K 0.01%
22,197
-3,529
-14% -$168K
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
$937K 0.01%
213,403
-28,333
-12% -$118K
VBK icon
710
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$936K 0.01%
4,369
+2,909
+199% +$661K
PHIN icon
711
Phinia Inc
PHIN
$2.74B
$936K 0.01%
+34,925
New +$967K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.7B
$933K 0.01%
7,252
+10
+0.1% +$1.45K
VWO icon
713
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$924K 0.01%
23,578
+119
+0.5% +$4.86K
DAC icon
714
Danaos Corp
DAC
$2.56B
$921K 0.01%
13,906
+5,509
+66% +$371K
VTR icon
715
Ventas
VTR
$47.9B
$920K 0.01%
21,844
-63,170
-74% -$2.85M
IQV icon
716
IQVIA
IQV
$39.3B
$918K 0.01%
4,668
+697
+18% +$151K
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$913K 0.01%
20,212
+7,622
+61% +$333K
GSL icon
718
Global Ship Lease
GSL
$1.53B
$911K 0.01%
49,689
-2,871
-5% -$56.1K
EA
719
DELISTED
Electronic Arts
EA
$911K 0.01%
7,563
+1,808
+31% +$228K
CR icon
720
Crane Co
CR
$12.7B
$909K 0.01%
10,231
-15
-0.1% -$1.34K
LSCC icon
721
Lattice Semiconductor
LSCC
$18.5B
$908K 0.01%
10,564
+11
+0.1% +$993
SCI icon
722
Service Corp International
SCI
$11.6B
$906K 0.01%
15,850
+661
+4% +$41.8K
NTAP icon
723
NetApp
NTAP
$37.2B
$901K 0.01%
11,868
+6,212
+110% +$480K
EXC icon
724
Exelon
EXC
$47B
$890K 0.01%
23,563
+5,782
+33% +$236K
XLI icon
725
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$886K 0.01%
8,739
+3,463
+66% +$371K
27 28
29
30 31

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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.