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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
HON icon
51
Honeywell
HON
$76.5B
$30.8M 0.46%
177,058
-4,890
-3% -$895K
CAT icon
52
Caterpillar
CAT
$399B
$30.4M 0.45%
111,390
+6,275
+6% +$1.7M
MRK icon
53
Merck
MRK
$318B
$30.4M 0.45%
295,206
-63,622
-18% -$6.86M
AVGO icon
54
Broadcom
AVGO
$2.01T
$30.3M 0.45%
365,330
+74,450
+26% +$6.45M
NUE icon
55
Nucor
NUE
$62.1B
$29.6M 0.44%
189,435
-29,015
-13% -$4.8M
MCD icon
56
McDonald's
MCD
$196B
$29.5M 0.44%
111,805
-5,413
-5% -$1.54M
ORCL icon
57
Oracle
ORCL
$414B
$28.9M 0.43%
272,947
-36,327
-12% -$4.2M
DFS
58
DELISTED
Discover Financial Services
DFS
$28.8M 0.43%
333,004
-88,157
-21% -$8.76M
EXPD icon
59
Expeditors International
EXPD
$23.1B
$28.8M 0.43%
250,941
+97,112
+63% +$11.5M
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$28.7M 0.43%
121,523
+93,286
+330% +$22M
GPN icon
61
Global Payments
GPN
$23.6B
$27.6M 0.41%
239,269
+16,722
+8% +$1.99M
WY icon
62
Weyerhaeuser
WY
$18.3B
$27.3M 0.41%
889,819
-677,689
-43% -$22.3M
PHM icon
63
Pultegroup
PHM
$24.6B
$26.9M 0.4%
363,426
-58,249
-14% -$4.64M
BBY icon
64
Best Buy
BBY
$17B
$26.8M 0.4%
385,622
+68,650
+22% +$5.31M
STT icon
65
State Street
STT
$51B
$26.6M 0.4%
397,808
+53,826
+16% +$3.8M
COST icon
66
Costco
COST
$420B
$26.5M 0.39%
46,846
+5,730
+14% +$3.16M
TSLA icon
67
Tesla
TSLA
$1.26T
$26.3M 0.39%
105,279
+29,314
+39% +$7.53M
ADP icon
68
Automatic Data Processing
ADP
$108B
$26.3M 0.39%
109,453
-2,304
-2% -$562K
DD icon
69
DuPont de Nemours
DD
$19.5B
$26.2M 0.39%
279,503
+189,424
+210% +$17.8M
MA icon
70
Mastercard
MA
$503B
$26M 0.39%
65,630
+8,778
+15% +$3.52M
CNQ icon
71
Canadian Natural Resources
CNQ
$94.7B
$25.9M 0.38%
801,178
+13,802
+2% +$422K
LMT icon
72
Lockheed Martin
LMT
$134B
$25.6M 0.38%
62,575
+1,258
+2% +$558K
IP icon
73
International Paper
IP
$21.7B
$23.9M 0.35%
672,647
-198,933
-23% -$6.76M
RY icon
74
Royal Bank of Canada
RY
$293B
$23.1M 0.34%
263,960
-49,346
-16% -$4.59M
ACN icon
75
Accenture
ACN
$104B
$22.6M 0.34%
73,523
+14,857
+25% +$4.68M
1 2
3
4 5

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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 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.