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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
DSGX icon
851
Descartes Systems
DSGX
$6.82B
$547K 0.01%
6,825
-100
-1% -$7.79K
DLR icon
852
Digital Realty Trust
DLR
$71.7B
$546K 0.01%
4,794
+1,540
+47% +$152K
CECO icon
853
Ceco Environmental
CECO
$4.14B
$545K 0.01%
40,802
-10,632
-21% -$132K
ARES icon
854
Ares Management
ARES
$30.9B
$543K 0.01%
5,640
+2,242
+66% +$194K
GCMG icon
855
GCM Grosvenor
GCMG
$820M
$539K 0.01%
71,451
+12,367
+21% +$92.2K
XYZ
856
Block Inc
XYZ
$47.5B
$537K 0.01%
8,074
-2,819
-26% -$176K
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$536K 0.01%
9,085
+4,357
+92% +$261K
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$44.9B
$535K 0.01%
31,023
-3
-0% -$49
VTS icon
859
Vitesse Energy
VTS
$665M
$534K 0.01%
23,860
-110
-0.5% -$2.29K
HAFC icon
860
Hanmi Financial
HAFC
$946M
$534K 0.01%
+35,763
New +$571K
DXLG icon
861
Destination XL Group
DXLG
$35.4M
$533K 0.01%
108,836
-75,297
-41% -$354K
LDOS icon
862
Leidos
LDOS
$17.3B
$532K 0.01%
6,008
-6,289
-51% -$536K
EXAS
863
DELISTED
Exact Sciences
EXAS
$532K 0.01%
5,661
+286
+5% +$22.3K
PEG icon
864
Public Service Enterprise Group
PEG
$37.7B
$529K 0.01%
8,455
+2,049
+32% +$128K
CNOB icon
865
Center Bancorp
CNOB
$1.78B
$527K 0.01%
+31,752
New +$496K
OR icon
866
OR Royalties Inc
OR
$6.2B
$525K 0.01%
34,159
– –
SEM
867
DELISTED
Select Medical
SEM
$524K 0.01%
30,550
-1,206
-4% -$18.7K
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.06B
$524K 0.01%
7,285
+586
+9% +$37.3K
RLI icon
869
RLI Corp
RLI
$5.89B
$520K 0.01%
7,624
-272
-3% -$18.1K
MAN icon
870
ManpowerGroup
MAN
$2.63B
$519K 0.01%
6,533
+3,539
+118% +$267K
IR icon
871
Ingersoll Rand
IR
$33.7B
$519K 0.01%
7,934
+1,543
+24% +$91.2K
GPGI
872
GPGI Inc
GPGI
$4.35B
$518K 0.01%
90,913
+67,206
+283% +$403K
FFIC
873
DELISTED
Flushing Financial
FFIC
$517K 0.01%
+42,075
New +$529K
CBT icon
874
Cabot Corp
CBT
$4.52B
$517K 0.01%
7,723
-685
-8% -$48.8K
TTMI icon
875
TTM Technologies
TTMI
$14.5B
$515K 0.01%
37,065
+2,621
+8% +$33.8K
33 34
35
36 37

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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 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.