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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
AGCO icon
801
AGCO
AGCO
$7.2B
$622K 0.01%
4,730
-98
-2% -$12.2K
MG icon
802
Mistras Group
MG
$512M
$619K 0.01%
80,139
+56,791
+243% +$422K
GLD icon
803
SPDR Gold Trust
GLD
$141B
$618K 0.01%
3,467
+425
+14% +$78.1K
HSIC icon
804
Henry Schein
HSIC
$9.82B
$617K 0.01%
7,608
-1,897
-20% -$150K
FMS icon
805
Fresenius Medical Care
FMS
$12.9B
$617K 0.01%
25,771
+10,766
+72% +$247K
AE
806
DELISTED
Adams Resources & Energy Inc
AE
$610K 0.01%
17,344
-2,225
-11% -$80.4K
RPM icon
807
RPM International
RPM
$15B
$609K 0.01%
6,786
-4,710
-41% -$387K
CMC icon
808
Commercial Metals
CMC
$8.31B
$607K 0.01%
11,531
-834
-7% -$38.9K
ACTG icon
809
Acacia Research
ACTG
$470M
$607K 0.01%
145,914
-6,683
-4% -$27K
APOG icon
810
Apogee Enterprises
APOG
$908M
$606K 0.01%
12,772
-947
-7% -$39.5K
VYM icon
811
Vanguard High Dividend Yield ETF
VYM
$82.8B
$604K 0.01%
5,696
+912
+19% +$95.7K
ELS icon
812
Equity Lifestyle Properties
ELS
$12.6B
$603K 0.01%
9,013
-1,417
-14% -$94.4K
IRDM icon
813
Iridium Communications
IRDM
$5.29B
$599K 0.01%
9,642
+271
+3% +$16.8K
AWK icon
814
American Water Works
AWK
$26.9B
$595K 0.01%
4,169
+1,294
+45% +$190K
APO icon
815
Apollo Global Management
APO
$73.4B
$594K 0.01%
7,739
+1,557
+25% +$104K
CLF icon
816
Cleveland-Cliffs
CLF
$6.99B
$594K 0.01%
35,423
-24,339
-41% -$386K
AMG icon
817
Affiliated Managers Group
AMG
$9.76B
$592K 0.01%
3,949
-57
-1% -$8.16K
DLB icon
818
Dolby
DLB
$5.79B
$589K 0.01%
7,040
+79
+1% +$6.6K
HT
819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$589K 0.01%
96,691
+45,176
+88% +$278K
POWI icon
820
Power Integrations
POWI
$3.6B
$588K 0.01%
6,216
-2,595
-29% -$217K
GFI icon
821
Gold Fields
GFI
$36.5B
$584K 0.01%
42,261
+26,378
+166% +$401K
MEC icon
822
Mayville Engineering Co
MEC
$617M
$583K 0.01%
46,824
+15,872
+51% +$201K
SLVM icon
823
Sylvamo
SLVM
$1.63B
$582K 0.01%
14,391
-5,382
-27% -$232K
FOCL
824
EDAP TMS S.A.
FOCL
$233M
$582K 0.01%
63,090
-24,523
-28% -$251K
JLL icon
825
Jones Lang LaSalle
JLL
$16.7B
$579K 0.01%
3,719
-681
-15% -$96.6K
31 32
33
34 35

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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.