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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
EG icon
726
Everest Group
EG
$14.4B
$883K 0.01%
2,377
+52
+2% +$18.9K
GM icon
727
General Motors
GM
$76.8B
$880K 0.01%
26,676
+2,033
+8% +$72.2K
HAFC icon
728
Hanmi Financial
HAFC
$946M
$877K 0.01%
54,013
+18,250
+51% +$315K
ENS icon
729
EnerSys
ENS
$6.99B
$875K 0.01%
9,241
+6,566
+245% +$673K
TRP icon
730
TC Energy
TRP
$65.9B
$873K 0.01%
25,385
-19,240
-43% -$708K
HRL icon
731
Hormel Foods
HRL
$13.8B
$870K 0.01%
22,867
+2,167
+10% +$85.4K
LX
732
LexinFintech Holdings
LX
$241M
$869K 0.01%
393,354
+73,311
+23% +$177K
TGLS icon
733
Tecnoglass Holdings Inc.
TGLS
$1.96B
$865K 0.01%
26,258
-1,542
-6% -$63K
UAL icon
734
United Airlines
UAL
$42.1B
$863K 0.01%
20,396
+12,070
+145% +$610K
GLW icon
735
Corning
GLW
$143B
$861K 0.01%
28,264
+14,948
+112% +$489K
FF icon
736
Future Fuel
FF
$223M
$857K 0.01%
119,522
-18,399
-13% -$151K
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$31.4B
$851K 0.01%
14,697
-1
-0% -$61
WDC icon
738
Western Digital
WDC
$150B
$847K 0.01%
24,547
-7,541
-24% -$238K
CCRN
739
DELISTED
Cross Country Healthcare
CCRN
$845K 0.01%
34,095
+17,561
+106% +$442K
CRD.A icon
740
Crawford & Co Class A
CRD.A
$669M
$845K 0.01%
90,469
+32,918
+57% +$329K
HLI icon
741
Houlihan Lokey
HLI
$9.02B
$844K 0.01%
7,881
+571
+8% +$58.9K
DLB icon
742
Dolby
DLB
$5.79B
$839K 0.01%
10,585
+3,545
+50% +$297K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$837K 0.01%
25,244
+6,509
+35% +$224K
ALLE icon
744
Allegion
ALLE
$14.4B
$837K 0.01%
8,031
+222
+3% +$25K
SEIC icon
745
SEI Investments
SEIC
$12.6B
$836K 0.01%
13,872
+4,442
+47% +$273K
MPX
746
DELISTED
Marine Products Corp
MPX
$832K 0.01%
58,524
+16,001
+38% +$250K
PPG icon
747
PPG Industries
PPG
$26.6B
$828K 0.01%
6,382
+891
+16% +$125K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$828K 0.01%
14,568
+6,066
+71% +$357K
RGA icon
749
Reinsurance Group of America
RGA
$16.1B
$823K 0.01%
5,665
-132
-2% -$18.7K
WST icon
750
West Pharmaceutical
WST
$24.9B
$821K 0.01%
2,188
+1,143
+109% +$442K
28 29
30
31 32

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HHII
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GT
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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.