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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
H icon
801
Hyatt Hotels
H
$16.7B
$700K 0.01%
6,595
+3,199
+94% +$364K
LH icon
802
Labcorp
LH
$25.9B
$698K 0.01%
3,473
-376
-10% -$79.3K
KTB icon
803
Kontoor Brands
KTB
$4.26B
$695K 0.01%
15,831
+1,007
+7% +$44.1K
ALGN icon
804
Align Technology
ALGN
$12.3B
$692K 0.01%
2,268
+1,331
+142% +$460K
NEM icon
805
Newmont
NEM
$119B
$691K 0.01%
18,708
+1,208
+7% +$49.1K
EFX icon
806
Equifax
EFX
$21.4B
$691K 0.01%
3,770
+529
+16% +$108K
VST icon
807
Vistra
VST
$47.4B
$686K 0.01%
+20,662
New +$620K
DINO icon
808
HF Sinclair
DINO
$14.5B
$685K 0.01%
+12,033
New +$654K
ENTG icon
809
Entegris
ENTG
$23.2B
$684K 0.01%
7,288
-134
-2% -$13.4K
ES icon
810
Eversource Energy
ES
$27.2B
$679K 0.01%
11,683
-967
-8% -$64.5K
FNF icon
811
Fidelity National Financial
FNF
$13.5B
$679K 0.01%
16,443
+5,726
+53% +$229K
BH icon
812
Biglari Holdings Class B
BH
$1.21B
$677K 0.01%
4,076
+202
+5% +$38K
ROL icon
813
Rollins
ROL
$18.2B
$676K 0.01%
18,114
+3,434
+23% +$139K
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$675K 0.01%
22,611
-71
-0.3% -$2.17K
ADEA icon
815
Adeia
ADEA
$3.11B
$675K 0.01%
63,163
-11,326
-15% -$120K
FTV icon
816
Fortive
FTV
$18.6B
$673K 0.01%
12,035
+6,841
+132% +$393K
IJH icon
817
iShares Core S&P Mid-Cap ETF
IJH
$127B
$672K 0.01%
13,475
+1,385
+11% +$72.6K
GCMG icon
818
GCM Grosvenor
GCMG
$820M
$672K 0.01%
86,587
+15,136
+21% +$118K
SPYV icon
819
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$671K 0.01%
16,272
+14,201
+686% +$615K
APTV icon
820
Aptiv
APTV
$10.3B
$668K 0.01%
6,771
+1,889
+39% +$195K
STC icon
821
Stewart Information Services
STC
$2.08B
$666K 0.01%
+15,214
New +$688K
KEYS icon
822
Keysight
KEYS
$58.3B
$666K 0.01%
5,033
-898
-15% -$133K
VT icon
823
Vanguard Total World Stock ETF
VT
$79.8B
$663K 0.01%
7,110
+147
+2% +$14.3K
NGVC icon
824
Vitamin Cottage Natural Grocers
NGVC
$654M
$659K 0.01%
51,020
+10,475
+26% +$133K
PERI icon
825
Perion Network
PERI
$386M
$659K 0.01%
21,501
-2,457
-10% -$82.4K
31 32
33
34 35

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P
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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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MIC
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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.