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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
MAN icon
876
ManpowerGroup
MAN
$2.63B
$580K 0.01%
7,905
+1,372
+21% +$107K
LI icon
877
Li Auto
LI
$12.7B
$578K 0.01%
16,206
+7,824
+93% +$309K
DFAT icon
878
Dimensional US Targeted Value ETF
DFAT
$14.7B
$572K 0.01%
12,524
-3,246
-21% -$154K
YELP icon
879
Yelp
YELP
$1.41B
$571K 0.01%
+13,720
New +$577K
IR icon
880
Ingersoll Rand
IR
$33.7B
$569K 0.01%
8,936
+1,002
+13% +$66.7K
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$5.15B
$569K 0.01%
6,226
+2,778
+81% +$248K
LECO icon
882
Lincoln Electric
LECO
$15.4B
$568K 0.01%
3,127
+228
+8% +$43.6K
SPSC icon
883
SPS Commerce
SPSC
$2.64B
$568K 0.01%
3,328
+750
+29% +$133K
MAMA icon
884
Mama's Creations
MAMA
$833M
$567K 0.01%
+129,807
New +$496K
CNOB icon
885
Center Bancorp
CNOB
$1.78B
$565K 0.01%
31,705
-47
-0.1% -$881
VBR icon
886
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$564K 0.01%
3,539
-1,413
-29% -$236K
ARGX icon
887
argenx
ARGX
$54.1B
$564K 0.01%
+1,147
New +$561K
AGCO icon
888
AGCO
AGCO
$7.2B
$564K 0.01%
4,766
+36
+0.8% +$4.57K
GLD icon
889
SPDR Gold Trust
GLD
$141B
$563K 0.01%
3,283
-184
-5% -$32.9K
CHRD icon
890
Chord Energy
CHRD
$7.39B
$561K 0.01%
3,462
-1,261
-27% -$198K
RMAX icon
891
RE/MAX Holdings
RMAX
$242M
$561K 0.01%
+43,348
New +$753K
AMG icon
892
Affiliated Managers Group
AMG
$9.76B
$559K 0.01%
4,287
+338
+9% +$47.3K
BLMN icon
893
Bloomin' Brands
BLMN
$938M
$558K 0.01%
22,694
+3,564
+19% +$94.7K
HUBS icon
894
HubSpot
HUBS
$10.5B
$556K 0.01%
1,129
+620
+122% +$324K
DFUS
895
Dimensional US Equity ETF
DFUS
$21.6B
$555K 0.01%
11,923
+317
+3% +$15.3K
BMI icon
896
Badger Meter
BMI
$4.03B
$554K 0.01%
3,849
+876
+29% +$138K
TER icon
897
Teradyne
TER
$59.3B
$553K 0.01%
5,501
+1,046
+23% +$110K
SCHF icon
898
Schwab International Equity ETF
SCHF
$68.7B
$550K 0.01%
32,418
+5,254
+19% +$92.8K
WTS icon
899
Watts Water Technologies
WTS
$13.1B
$548K 0.01%
3,171
+760
+32% +$139K
GHM icon
900
Graham Corp
GHM
$1.31B
$548K 0.01%
33,003
+3,628
+12% +$54.8K
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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MIC
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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.