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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
LSEA
851
DELISTED
Landsea Homes
LSEA
$615K 0.01%
68,463
+38,394
+128% +$385K
JNPR
852
DELISTED
Juniper Networks
JNPR
$614K 0.01%
22,085
-19,599
-47% -$564K
PIZ icon
853
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$613K 0.01%
21,367
-3,351
-14% -$102K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$22.8B
$609K 0.01%
10,106
– –
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$57.5B
$609K 0.01%
8,796
-1,291
-13% -$94.2K
CHDN icon
856
Churchill Downs
CHDN
$6.12B
$608K 0.01%
5,236
-138
-3% -$17.1K
CBT icon
857
Cabot Corp
CBT
$4.52B
$607K 0.01%
8,767
+1,044
+14% +$72.6K
CUBI icon
858
Customers Bancorp
CUBI
$2.77B
$606K 0.01%
+17,595
New +$636K
JD icon
859
JD.com
JD
$44.5B
$604K 0.01%
20,736
-3,398
-14% -$118K
APLE icon
860
Apple Hospitality REIT
APLE
$3.82B
$603K 0.01%
39,297
-19,975
-34% -$306K
USNA icon
861
Usana Health Sciences
USNA
$286M
$602K 0.01%
10,269
-3,215
-24% -$201K
CMC icon
862
Commercial Metals
CMC
$8.31B
$600K 0.01%
12,147
+616
+5% +$33.5K
BJ icon
863
BJs Wholesale Club
BJ
$12.3B
$600K 0.01%
+8,405
New +$566K
GGG icon
864
Graco
GGG
$13.5B
$599K 0.01%
8,225
+3,124
+61% +$247K
GLRE icon
865
Greenlight Captial
GLRE
$506M
$598K 0.01%
55,672
-16,415
-23% -$177K
WTW icon
866
Willis Towers Watson
WTW
$32B
$597K 0.01%
2,859
-751
-21% -$160K
TEX icon
867
Terex
TEX
$7.74B
$596K 0.01%
10,348
+6,790
+191% +$405K
AXS icon
868
AXIS Capital
AXS
$7.55B
$596K 0.01%
10,573
-4,423
-29% -$244K
SIG icon
869
Signet Jewelers
SIG
$3.76B
$591K 0.01%
8,232
+1,433
+21% +$106K
EQNR icon
870
Equinor
EQNR
$92.4B
$590K 0.01%
18,000
+9,558
+113% +$296K
MUR icon
871
Murphy Oil
MUR
$4.78B
$589K 0.01%
12,990
+1,323
+11% +$57.6K
EEX
872
DELISTED
Emerald Holding
EEX
$589K 0.01%
130,322
+64,892
+99% +$275K
LXU icon
873
LSB Industries
LXU
$693M
$587K 0.01%
+57,342
New +$594K
IJR icon
874
iShares Core S&P Small-Cap ETF
IJR
$112B
$582K 0.01%
6,175
+2,152
+53% +$215K
INTT icon
875
inTEST
INTT
$177M
$580K 0.01%
38,264
-16,317
-30% -$301K
33 34
35
36 37

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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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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.