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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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$77.6B
$658K 0.01%
9,614
+609
+7% +$43.1K
CZR icon
827
Caesars Entertainment
CZR
$6.14B
$654K 0.01%
14,119
+9,225
+188% +$490K
APOG icon
828
Apogee Enterprises
APOG
$908M
$654K 0.01%
13,888
+1,116
+9% +$54.2K
SSD icon
829
Simpson Manufacturing
SSD
$8.16B
$654K 0.01%
4,363
+1,197
+38% +$182K
AKO.B icon
830
Embotelladora Andina Series B
AKO.B
$4.95B
$652K 0.01%
50,334
-5,517
-10% -$84.3K
MTZ icon
831
MasTec
MTZ
$21.9B
$651K 0.01%
9,046
-175
-2% -$17.4K
THRY icon
832
Thryv Holdings
THRY
$108M
$649K 0.01%
34,595
-8,500
-20% -$189K
PEG icon
833
Public Service Enterprise Group
PEG
$37.7B
$648K 0.01%
11,391
+2,936
+35% +$180K
VRN
834
DELISTED
Veren
VRN
$648K 0.01%
78,166
-44,059
-36% -$351K
ARES icon
835
Ares Management
ARES
$30.9B
$644K 0.01%
6,264
+624
+11% +$63.1K
NOA
836
North American Construction
NOA
$395M
$644K 0.01%
29,649
-157
-0.5% -$3.55K
NGG icon
837
National Grid
NGG
$81.3B
$643K 0.01%
11,262
+2,209
+24% +$134K
KRT icon
838
Karat Packaging
KRT
$940M
$641K 0.01%
+27,782
New +$596K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$640K 0.01%
3,019
+1,955
+184% +$391K
HSIC icon
840
Henry Schein
HSIC
$9.82B
$635K 0.01%
8,552
+944
+12% +$72.7K
D icon
841
Dominion Energy
D
$59.3B
$634K 0.01%
14,201
-6,223
-30% -$309K
CSGP icon
842
CoStar Group
CSGP
$12.3B
$633K 0.01%
8,227
+387
+5% +$32.1K
IBEX icon
843
IBEX
IBEX
$499M
$632K 0.01%
40,925
+2,621
+7% +$49K
AKAM icon
844
Akamai
AKAM
$15.9B
$632K 0.01%
5,934
+3,027
+104% +$301K
IVE icon
845
iShares S&P 500 Value ETF
IVE
$49.8B
$628K 0.01%
4,085
+593
+17% +$95.8K
MKC icon
846
McCormick & Company Non-Voting
MKC
$14.2B
$626K 0.01%
8,278
+1,055
+15% +$88.1K
DAR icon
847
Darling Ingredients
DAR
$9.44B
$622K 0.01%
11,912
+110
+0.9% +$6.87K
CRUS icon
848
Cirrus Logic
CRUS
$6.26B
$620K 0.01%
8,384
-1,436
-15% -$112K
DCI icon
849
Donaldson
DCI
$11.4B
$619K 0.01%
10,373
-455
-4% -$28.2K
AWK icon
850
American Water Works
AWK
$26.9B
$617K 0.01%
4,979
+810
+19% +$114K
32 33
34
35 36

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GT
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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.