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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
BLMN icon
876
Bloomin' Brands
BLMN
$941M
$514K 0.01%
19,130
-254
-1% -$6.36K
XLE icon
877
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$511K 0.01%
12,590
+460
+4% +$18.7K
AEG icon
878
Aegon
AEG
$14.1B
$510K 0.01%
100,683
-3,000
-3% -$13.7K
SBAC icon
879
SBA Communications
SBAC
$19.3B
$509K 0.01%
2,198
-147
-6% -$35.2K
HXL icon
880
Hexcel
HXL
$7.76B
$509K 0.01%
6,695
-599
-8% -$42.7K
RUSHA icon
881
Rush Enterprises Class A
RUSHA
$6.26B
$505K 0.01%
12,464
-1,821
-13% -$66.8K
EPD icon
882
Enterprise Products Partners
EPD
$82.2B
$502K 0.01%
+19,065
New +$498K
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$502K 0.01%
8,502
-1,054
-11% -$57.6K
CLW icon
884
Clearwater Paper
CLW
$375M
$501K 0.01%
16,009
-2,476
-13% -$79.9K
NATH icon
885
Nathan's Famous
NATH
$403M
$500K 0.01%
6,364
+90
+1% +$6.72K
APTV icon
886
Aptiv
APTV
$10.1B
$498K 0.01%
4,882
+94
+2% +$9.3K
SNX icon
887
TD Synnex
SNX
$20.3B
$497K 0.01%
5,290
+1,732
+49% +$159K
NGVC icon
888
Vitamin Cottage Natural Grocers
NGVC
$652M
$497K 0.01%
40,545
+13,345
+49% +$150K
TER icon
889
Teradyne
TER
$59.4B
$496K 0.01%
4,455
-165
-4% -$16.5K
SPSC icon
890
SPS Commerce
SPSC
$2.63B
$495K 0.01%
2,578
+5
+0.2% +$807
PTC icon
891
PTC
PTC
$15.9B
$495K 0.01%
3,476
+213
+7% +$28.2K
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$495K 0.01%
10,294
-13,455
-57% -$594K
DFUV icon
893
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$490K 0.01%
14,201
+6,004
+73% +$201K
SCHA icon
894
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.01%
22,272
+198
+0.9% +$4.13K
JXN icon
895
Jackson Financial
JXN
$8.84B
$485K 0.01%
15,840
-17,651
-53% -$569K
SCHF icon
896
Schwab International Equity ETF
SCHF
$68.5B
$484K 0.01%
27,164
+1,136
+4% +$20.2K
UTHR icon
897
United Therapeutics
UTHR
$22.8B
$484K 0.01%
2,193
-54
-2% -$12K
BBD icon
898
Banco Bradesco
BBD
$36.8B
$482K 0.01%
139,301
+54,018
+63% +$167K
MGC icon
899
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$481K 0.01%
3,075
– –
SAIA icon
900
Saia
SAIA
$9.73B
$481K 0.01%
1,405
+82
+6% +$23.7K
34 35
36
37 38

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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 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.