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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
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$7.56B
| $807K | 0.01% |
14,996
-8,830
| -37% | -$483K |
|
727
Reinsurance Group of America
RGA
$16.1B
| $804K | 0.01% |
5,797
-59
| -1% | -$8.39K |
|
728
iShares California Muni Bond ETF
CMF
$4.62B
| $802K | 0.01% |
14,083
+939
| +7% | +$53.5K |
|
729
Itaú Unibanco
ITUB
$88.5B
| $800K | 0.01% |
153,651
+28,725
| +23% | +$136K |
|
730
Labcorp
LH
$25.9B
| $798K | 0.01% |
3,849
-652
| -14% | -$126K |
|
731
Cirrus Logic
CRUS
$6.17B
| $796K | 0.01% |
9,820
-4,374
| -31% | -$362K |
|
732
Everest Group
EG
$14.3B
| $795K | 0.01% |
2,325
-389
| -14% | -$140K |
|
733
VeriSign
VRSN
$26.4B
| $792K | 0.01% |
+3,504
| New | +$772K |
|
734
Marvell Technology
MRVL
$194B
| $789K | 0.01% |
13,193
+4,884
| +59% | +$237K |
|
|
PDM
735
Piedmont Realty Trust
PDM
$1.19B
| $777K | 0.01% |
106,936
-11,675
| -10% | -$77.7K |
|
736
Jefferies Financial Group
JEF
$13.1B
| $770K | 0.01% |
23,214
-190,180
| -89% | -$5.94M |
|
737
Biglari Holdings Class B
BH
$1.21B
| $764K | 0.01% |
3,874
+72
| +2% | +$13.5K |
|
738
Star Bulk Carriers
SBLK
$3.22B
| $763K | 0.01% |
43,097
-28,935
| -40% | -$557K |
|
739
Equifax
EFX
$21.3B
| $763K | 0.01% |
3,241
+638
| +25% | +$134K |
|
740
Greenlight Captial
GLRE
$509M
| $759K | 0.01% |
72,087
-38,475
| -35% | -$381K |
|
741
Silvercrest Asset Management
SAMG
$80.3M
| $759K | 0.01% |
37,458
+8,657
| +30% | +$166K |
|
742
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $753K | 0.01% |
24,718
+1,650
| +7% | +$49.8K |
|
743
Darling Ingredients
DAR
$9.55B
| $753K | 0.01% |
11,802
+684
| +6% | +$41.7K |
|
744
Churchill Downs
CHDN
$6.07B
| $748K | 0.01% |
5,374
+166
| +3% | +$22.7K |
|
|
ARC
745
DELISTED
ARC Document Solutions, Inc.
ARC
| $747K | 0.01% |
230,496
+45,532
| +25% | +$136K |
|
746
Newmont
NEM
$118B
| $747K | 0.01% |
17,500
-1,139
| -6% | -$51.7K |
|
|
EA
747
DELISTED
Electronic Arts
EA
| $746K | 0.01% |
5,755
+1,793
| +45% | +$227K |
|
748
Encore Capital Group
ECPG
$2.13B
| $746K | 0.01% |
15,339
-14,602
| -49% | -$711K |
|
749
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $737K | 0.01% |
10,087
+1,962
| +24% | +$136K |
|
750
Perion Network
PERI
$388M
| $735K | 0.01% |
23,958
-1,855
| -7% | -$63.7K |
|
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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.