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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
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
INVH icon
776
Invitation Homes
INVH
$18B
$675K 0.01%
19,618
+2,312
+13% +$77.3K
ICOW icon
777
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$674K 0.01%
22,682
-3,484
-13% -$103K
OPY icon
778
Oppenheimer Holdings
OPY
$1.2B
$671K 0.01%
+16,701
New +$638K
BRO icon
779
Brown & Brown
BRO
$23.9B
$664K 0.01%
9,642
+364
+4% +$23.2K
LEGH icon
780
Legacy Housing
LEGH
$694M
$663K 0.01%
28,587
+10,361
+57% +$224K
BKU icon
781
Bankunited
BKU
$3.36B
$660K 0.01%
30,609
-4,137
-12% -$85.1K
VLGEA icon
782
Village Super Market
VLGEA
$639M
$659K 0.01%
28,872
-3,747
-11% -$81.4K
BBW icon
783
Build-A-Bear
BBW
$462M
$653K 0.01%
+30,466
New +$666K
TTEK icon
784
Tetra Tech
TTEK
$9.07B
$650K 0.01%
19,845
-410
-2% -$12.1K
HAE icon
785
Haemonetics
HAE
$4B
$645K 0.01%
7,575
-210
-3% -$17.8K
QLYS icon
786
Qualys
QLYS
$6.35B
$639K 0.01%
4,947
-736
-13% -$90.5K
CRD.A icon
787
Crawford & Co Class A
CRD.A
$669M
$638K 0.01%
57,551
+42,874
+292% +$413K
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$77.6B
$635K 0.01%
9,005
-4,183
-32% -$277K
QUAD icon
789
Quad
QUAD
$525M
$634K 0.01%
168,728
-15,107
-8% -$54.6K
IJH icon
790
iShares Core S&P Mid-Cap ETF
IJH
$127B
$632K 0.01%
12,090
+505
+4% +$25.1K
XLF icon
791
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$632K 0.01%
18,735
+1,320
+8% +$43.1K
BNTX icon
792
BioNTech
BNTX
$23.5B
$631K 0.01%
5,847
-283
-5% -$31.8K
VEEV icon
793
Veeva Systems
VEEV
$37.4B
$630K 0.01%
3,187
+1,612
+102% +$294K
MKC icon
794
McCormick & Company Non-Voting
MKC
$14.2B
$630K 0.01%
7,223
+4,366
+153% +$386K
CEG icon
795
Constellation Energy
CEG
$96.4B
$629K 0.01%
6,873
+1,849
+37% +$153K
ROL icon
796
Rollins
ROL
$18.2B
$629K 0.01%
14,680
+1,054
+8% +$42.8K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$23B
$626K 0.01%
10,106
+273
+3% +$16.4K
WOR icon
798
Worthington Enterprises
WOR
$2.86B
$625K 0.01%
14,593
+8,058
+123% +$298K
KTB icon
799
Kontoor Brands
KTB
$4.26B
$624K 0.01%
14,824
-6,822
-32% -$293K
BKR icon
800
Baker Hughes
BKR
$61.1B
$624K 0.01%
19,740
-11,171
-36% -$326K
30 31
32
33 34

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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 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.