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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
NATR icon
901
Nature's Sunshine
NATR
$286M
$480K 0.01%
35,136
+20,749
+144% +$236K
VOE icon
902
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K 0.01%
3,465
-61,016
-95% -$8.13M
EQL icon
903
ALPS Equal Sector Weight ETF
EQL
$770M
$478K 0.01%
13,746
-546
-4% -$18.3K
KNSL icon
904
Kinsale Capital Group
KNSL
$8.52B
$476K 0.01%
1,273
-100
-7% -$33.2K
ACLS icon
905
Axcelis
ACLS
$4.23B
$476K 0.01%
2,597
-543
-17% -$78.2K
RELL icon
906
Richardson Electronics
RELL
$305M
$475K 0.01%
28,804
-18,149
-39% -$314K
GPK icon
907
Graphic Packaging
GPK
$3.62B
$475K 0.01%
19,766
+9,118
+86% +$229K
KFRC icon
908
Kforce
KFRC
$1.07B
$474K 0.01%
7,567
-2,550
-25% -$154K
UFPI icon
909
UFP Industries
UFPI
$5.15B
$474K 0.01%
4,885
+643
+15% +$53.6K
INSP icon
910
Inspire Medical Systems
INSP
$1.74B
$473K 0.01%
1,456
+179
+14% +$51.1K
LPL icon
911
LG Display
LPL
$3.29B
$467K 0.01%
77,075
-13,280
-15% -$80.9K
GLW icon
912
Corning
GLW
$143B
$467K 0.01%
13,316
-2,035
-13% -$66.9K
ALLY icon
913
Ally Financial
ALLY
$13.3B
$466K 0.01%
17,267
+1,166
+7% +$31K
CCRN
914
DELISTED
Cross Country Healthcare
CCRN
$464K 0.01%
+16,534
New +$411K
VNT icon
915
Vontier
VNT
$4.95B
$464K 0.01%
14,401
+1,794
+14% +$51.7K
CFG icon
916
Citizens Financial Group
CFG
$30.6B
$459K 0.01%
17,590
-33,119
-65% -$913K
JPEM icon
917
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$458K 0.01%
9,064
-3,485
-28% -$178K
UAL icon
918
United Airlines
UAL
$42B
$457K 0.01%
+8,326
New +$393K
CIVI
919
DELISTED
Civitas Resources
CIVI
$456K 0.01%
+6,580
New +$455K
NOVT icon
920
Novanta
NOVT
$6.02B
$454K 0.01%
2,466
+13
+0.5% +$2.13K
WIT icon
921
Wipro
WIT
$19.9B
$452K 0.01%
191,658
-2,680
-1% -$6.23K
ILMN icon
922
Illumina
ILMN
$28.5B
$451K 0.01%
2,475
+131
+6% +$26.5K
ALC icon
923
Alcon
ALC
$34.7B
$449K 0.01%
5,464
-3,975
-42% -$304K
MUR icon
924
Murphy Oil
MUR
$4.83B
$447K 0.01%
11,667
+2,859
+32% +$106K
FELE icon
925
Franklin Electric
FELE
$4.84B
$445K 0.01%
4,326
+108
+3% +$10.1K
35 36
37
38 39

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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.