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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
+459.38%
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
AZO icon
51
AutoZone
AZO
$48.8B
$32.1M 0.48%
12,883
-5,038
-28% -$12.8M
CSCO icon
52
Cisco
CSCO
$457B
$31.8M 0.47%
615,507
-60,061
-9% -$2.95M
EMN icon
53
Eastman Chemical
EMN
$8.23B
$31.5M 0.47%
376,028
-70,219
-16% -$5.71M
DRI icon
54
Darden Restaurants
DRI
$23.6B
$31.1M 0.46%
186,150
-37,667
-17% -$5.92M
WMT icon
55
Walmart Inc
WMT
$881B
$31M 0.46%
591,942
+42,156
+8% +$2.13M
JPM icon
56
JPMorgan Chase
JPM
$937B
$30.5M 0.45%
210,005
+17,501
+9% +$2.41M
RY icon
57
Royal Bank of Canada
RY
$292B
$29.9M 0.44%
313,306
-28,374
-8% -$2.71M
CVX icon
58
Chevron
CVX
$385B
$29.6M 0.44%
188,382
-496
-0.3% -$79.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 0.43%
294,018
+29,124
+11% +$2.88M
HD icon
60
Home Depot
HD
$339B
$28.4M 0.42%
91,504
+17,428
+24% +$5.15M
LMT icon
61
Lockheed Martin
LMT
$135B
$28.2M 0.42%
61,317
-5,501
-8% -$2.55M
LKQ icon
62
LKQ Corp
LKQ
$5.91B
$28.1M 0.42%
482,831
+29,937
+7% +$1.67M
STLD icon
63
Steel Dynamics
STLD
$37B
$27.8M 0.41%
255,192
+150,812
+144% +$15.3M
IP icon
64
International Paper
IP
$21.9B
$27.7M 0.41%
871,580
-55,199
-6% -$1.81M
SPG icon
65
Simon Property Group
SPG
$74.3B
$27.5M 0.41%
238,290
-22,126
-8% -$2.41M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$26.4M 0.39%
218,538
+14,325
+7% +$1.66M
DGX icon
67
Quest Diagnostics
DGX
$25.6B
$26.3M 0.39%
187,460
-76,385
-29% -$10.5M
C icon
68
Citigroup
C
$224B
$26.3M 0.39%
570,683
-589,655
-51% -$27.6M
BBY icon
69
Best Buy
BBY
$18B
$26M 0.39%
316,972
+36,738
+13% +$2.74M
ADBE icon
70
Adobe
ADBE
$99.9B
$25.9M 0.38%
53,013
-1,107
-2% -$446K
CAT icon
71
Caterpillar
CAT
$382B
$25.9M 0.38%
105,115
-301
-0.3% -$67.1K
AVGO icon
72
Broadcom
AVGO
$1.87T
$25.2M 0.37%
290,880
+15,300
+6% +$1.09M
STT icon
73
State Street
STT
$50.5B
$25.2M 0.37%
343,982
+296,132
+619% +$21.3M
APA icon
74
APA Corp
APA
$13B
$25.1M 0.37%
734,770
-321,586
-30% -$11.2M
HCA icon
75
HCA Healthcare
HCA
$88B
$24.7M 0.37%
81,246
-17,884
-18% -$4.97M
1 2
3
4 5

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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.