We are live on ! Find out more
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
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
SBSW icon
751
Sibanye-Stillwater
SBSW
$7.52B
$734K 0.01%
117,692
+12,828
+12% +$101K
LX
752
LexinFintech Holdings
LX
$241M
$733K 0.01%
320,043
+159,234
+99% +$386K
AER icon
753
AerCap
AER
$23.8B
$733K 0.01%
11,537
-47
-0.4% -$2.71K
DFAT icon
754
Dimensional US Targeted Value ETF
DFAT
$14.7B
$732K 0.01%
15,770
+3,275
+26% +$144K
BR icon
755
Broadridge
BR
$19B
$731K 0.01%
4,415
+324
+8% +$49K
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$730K 0.01%
2,559
-986
-28% -$274K
CHRD icon
757
Chord Energy
CHRD
$7.39B
$726K 0.01%
4,723
-784
-14% -$114K
EXC icon
758
Exelon
EXC
$47B
$724K 0.01%
17,781
-2,430
-12% -$100K
MNSO icon
759
MINISO
MNSO
$3.75B
$724K 0.01%
42,633
+6,495
+18% +$108K
WTM icon
760
White Mountains Insurance
WTM
$5.33B
$722K 0.01%
520
-201
-28% -$283K
HLI icon
761
Houlihan Lokey
HLI
$9.01B
$719K 0.01%
7,310
-284
-4% -$25.7K
CASY icon
762
Casey's General Stores
CASY
$30.9B
$717K 0.01%
2,941
+1,996
+211% +$452K
MPX
763
DELISTED
Marine Products Corp
MPX
$717K 0.01%
42,523
+18,797
+79% +$278K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$33.7B
$705K 0.01%
7,224
-324
-4% -$29.7K
CSGP icon
765
CoStar Group
CSGP
$12.3B
$698K 0.01%
7,840
+3,388
+76% +$262K
SAIC icon
766
Saic
SAIC
$5.35B
$697K 0.01%
6,199
-2,008
-24% -$209K
ODC icon
767
Oil-Dri
ODC
$1.34B
$697K 0.01%
23,622
+3,500
+17% +$77.5K
MRNA icon
768
Moderna
MRNA
$23.6B
$695K 0.01%
5,719
+33
+0.6% +$4.4K
TIMB icon
769
TIM SA
TIMB
$8.8B
$693K 0.01%
45,352
-192
-0.4% -$2.71K
MKL icon
770
Markel Group
MKL
$23.2B
$693K 0.01%
501
+311
+164% +$417K
TTSH
771
DELISTED
Tile Shop Holdings
TTSH
$686K 0.01%
123,804
+37,391
+43% +$183K
TROW icon
772
T. Rowe Price
TROW
$24.3B
$684K 0.01%
6,102
+353
+6% +$38.6K
MANH icon
773
Manhattan Associates
MANH
$11.4B
$679K 0.01%
+3,396
New +$590K
DCI icon
774
Donaldson
DCI
$11.4B
$677K 0.01%
10,828
-6,826
-39% -$427K
VT icon
775
Vanguard Total World Stock ETF
VT
$79.8B
$675K 0.01%
6,963
-304
-4% -$28.5K
29 30
31
32 33

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.