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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
TECK icon
826
Teck Resources
TECK
$32.6B
$579K 0.01%
13,751
-146,682
-91% -$6.3M
LECO icon
827
Lincoln Electric
LECO
$15.4B
$576K 0.01%
2,899
-219
-7% -$38.2K
NGG icon
828
National Grid
NGG
$81.3B
$574K 0.01%
9,053
+690
+8% +$45.3K
LNG icon
829
Cheniere Energy
LNG
$52.9B
$574K 0.01%
3,765
-20
-0.5% -$2.96K
NOA
830
North American Construction
NOA
$395M
$570K 0.01%
29,806
+4,550
+18% +$85.4K
POOL icon
831
Pool Corp
POOL
$7.5B
$569K 0.01%
1,520
+11
+0.7% +$3.76K
XLI icon
832
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$566K 0.01%
5,276
+341
+7% +$34.3K
LVS icon
833
Las Vegas Sands
LVS
$29.6B
$565K 0.01%
9,746
+1,358
+16% +$80.3K
IVE icon
834
iShares S&P 500 Value ETF
IVE
$49.8B
$563K 0.01%
3,492
+310
+10% +$47.7K
MLM icon
835
Martin Marietta Materials
MLM
$33B
$563K 0.01%
1,219
+432
+55% +$170K
SEIC icon
836
SEI Investments
SEIC
$12.6B
$562K 0.01%
9,430
+3,040
+48% +$177K
IOO icon
837
iShares Global 100 ETF
IOO
$9.25B
$562K 0.01%
7,387
– –
DAC icon
838
Danaos Corp
DAC
$2.56B
$561K 0.01%
+8,397
New +$507K
CXT icon
839
Crane NXT
CXT
$3.07B
$561K 0.01%
9,935
-25,655
-72% -$1.3M
PMTS icon
840
CPI Card Group
PMTS
$320M
$560K 0.01%
24,093
+2,899
+14% +$92.8K
DFUS
841
Dimensional US Equity ETF
DFUS
$21.6B
$559K 0.01%
11,606
– –
PTEN icon
842
Patterson-UTI
PTEN
$3.76B
$558K 0.01%
46,588
+35,572
+323% +$401K
LUMN icon
843
Lumen
LUMN
$6.44B
$558K 0.01%
246,740
-65,229
-21% -$144K
GSM icon
844
FerroAtlántica
GSM
$839M
$557K 0.01%
116,836
+98,400
+534% +$452K
BRKR icon
845
Bruker
BRKR
$8.14B
$557K 0.01%
7,532
+31
+0.4% +$2.36K
ACWI icon
846
iShares MSCI ACWI ETF
ACWI
$33.5B
$556K 0.01%
5,794
-6,499
-53% -$603K
NEU icon
847
NewMarket
NEU
$8.18B
$552K 0.01%
1,373
+386
+39% +$151K
RRX icon
848
Regal Rexnord
RRX
$11.9B
$551K 0.01%
3,581
-75
-2% -$10.2K
PAMT
849
PAMT Corp
PAMT
$297M
$551K 0.01%
20,587
-14,447
-41% -$369K
XLV icon
850
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$551K 0.01%
4,152
+245
+6% +$32.3K
32 33
34
35 36

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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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.