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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
WLY icon
776
John Wiley & Sons Class A
WLY
$2.66B
$758K 0.01%
20,401
+12,986
+175% +$461K
O icon
777
Realty Income
O
$59.1B
$755K 0.01%
15,124
+1,569
+12% +$90.2K
FFIC
778
DELISTED
Flushing Financial
FFIC
$753K 0.01%
57,366
+15,291
+36% +$214K
AVY icon
779
Avery Dennison
AVY
$13.4B
$753K 0.01%
4,123
+1,715
+71% +$311K
WPP icon
780
WPP
WPP
$5.94B
$746K 0.01%
16,731
-1,707
-9% -$85.2K
SAIC icon
781
Saic
SAIC
$5.35B
$742K 0.01%
7,028
+829
+13% +$95.5K
CRC icon
782
California Resources
CRC
$4.62B
$740K 0.01%
+13,217
New +$704K
SBDS
783
DELISTED
Solo Brands Inc
SBDS
$738K 0.01%
3,618
+3,321
+1,118% +$725K
LBTYK icon
784
Liberty Global Class C
LBTYK
$3.49B
$737K 0.01%
39,699
-229,064
-85% -$4.41M
INVH icon
785
Invitation Homes
INVH
$18B
$737K 0.01%
23,247
+3,629
+18% +$125K
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$734K 0.01%
11,252
+10,206
+976% +$686K
MLM icon
787
Martin Marietta Materials
MLM
$33B
$734K 0.01%
1,787
+568
+47% +$251K
GEHC icon
788
GE HealthCare
GEHC
$32.4B
$733K 0.01%
10,780
-1,848
-15% -$134K
EXLS icon
789
EXL Service
EXLS
$5.29B
$732K 0.01%
26,119
-4,931
-16% -$144K
TTEK icon
790
Tetra Tech
TTEK
$9.07B
$731K 0.01%
24,025
+4,180
+21% +$136K
BNTX icon
791
BioNTech
BNTX
$23.5B
$728K 0.01%
6,704
+857
+15% +$94.8K
POOL icon
792
Pool Corp
POOL
$7.5B
$725K 0.01%
2,036
+516
+34% +$188K
POWI icon
793
Power Integrations
POWI
$3.61B
$723K 0.01%
9,470
+3,254
+52% +$278K
SBSW icon
794
Sibanye-Stillwater
SBSW
$7.53B
$721K 0.01%
116,808
-884
-0.8% -$5.82K
RMD icon
795
ResMed
RMD
$30.7B
$721K 0.01%
4,873
-1,611
-25% -$291K
LHX icon
796
L3Harris
LHX
$53.4B
$712K 0.01%
4,089
-86
-2% -$15.8K
LW icon
797
Lamb Weston
LW
$7.19B
$710K 0.01%
7,675
-1,600
-17% -$162K
VLGEA icon
798
Village Super Market
VLGEA
$639M
$701K 0.01%
30,979
+2,107
+7% +$48.6K
TEAM icon
799
Atlassian
TEAM
$37.8B
$701K 0.01%
+3,480
New +$661K
FHB icon
800
First Hawaiian
FHB
$3.35B
$701K 0.01%
+38,831
New +$749K
30 31
32
33 34

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HHII
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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.