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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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$33.7B
$818K 0.01%
8,629
+1,405
+19% +$138K
NATR icon
752
Nature's Sunshine
NATR
$288M
$818K 0.01%
49,358
+14,222
+40% +$216K
ELS icon
753
Equity Lifestyle Properties
ELS
$12.6B
$815K 0.01%
12,797
+3,784
+42% +$256K
FR icon
754
First Industrial Realty Trust
FR
$8.44B
$814K 0.01%
17,097
+11,424
+201% +$588K
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
$812K 0.01%
255,302
+24,806
+11% +$84.1K
XLY icon
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$810K 0.01%
10,062
+6,452
+179% +$545K
BWMX icon
757
Betterware México
BWMX
$623M
$808K 0.01%
+49,613
New +$747K
OPRA
758
Opera Ltd
OPRA
$1.79B
$807K 0.01%
71,599
+53,945
+306% +$903K
CPB icon
759
Campbell Soup
CPB
$6.87B
$798K 0.01%
19,418
-16,035
-45% -$701K
TTSH
760
DELISTED
Tile Shop Holdings
TTSH
$795K 0.01%
144,857
+21,053
+17% +$122K
LZB icon
761
La-Z-Boy
LZB
$1.69B
$795K 0.01%
+25,749
New +$793K
MRNA icon
762
Moderna
MRNA
$23.6B
$792K 0.01%
7,664
+1,945
+34% +$217K
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.52B
$791K 0.01%
7,906
– –
ZYME icon
764
Zymeworks
ZYME
$1.67B
$790K 0.01%
124,548
+9,681
+8% +$71.5K
ICLR icon
765
Icon
ICLR
$12.7B
$789K 0.01%
3,204
+2,245
+234% +$566K
CMF icon
766
iShares California Muni Bond ETF
CMF
$4.62B
$787K 0.01%
14,348
+265
+2% +$14.9K
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$785K 0.01%
13,908
+4,823
+53% +$285K
TEF
768
DELISTED
Telefonica
TEF
$785K 0.01%
192,932
+141,921
+278% +$575K
RCI icon
769
Rogers Communications
RCI
$18.6B
$784K 0.01%
20,413
+623
+3% +$26.1K
ITUB icon
770
Itaú Unibanco
ITUB
$87.5B
$783K 0.01%
165,173
+11,522
+7% +$57.5K
EPM icon
771
Evolution Petroleum
EPM
$131M
$777K 0.01%
113,559
+72,748
+178% +$615K
ODC icon
772
Oil-Dri
ODC
$1.34B
$775K 0.01%
25,100
+1,478
+6% +$47.2K
SGI
773
Somnigroup International
SGI
$13.7B
$768K 0.01%
17,716
-5,880
-25% -$261K
NXST icon
774
Nexstar Media Group
NXST
$5.97B
$764K 0.01%
5,331
-1,739
-25% -$282K
IEX icon
775
IDEX
IEX
$17.3B
$759K 0.01%
3,648
+1,582
+77% +$343K
29 30
31
32 33

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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 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.