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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
RRX icon
901
Regal Rexnord
RRX
$11.9B
$548K 0.01%
3,834
+253
+7% +$38.9K
RHI icon
902
Robert Half
RHI
$4.37B
$548K 0.01%
7,474
+2,444
+49% +$185K
EXTR icon
903
Extreme Networks
EXTR
$3.15B
$547K 0.01%
22,589
+10,081
+81% +$273K
WIT icon
904
Wipro
WIT
$20B
$546K 0.01%
225,590
+33,932
+18% +$84.5K
CXT icon
905
Crane NXT
CXT
$3.07B
$546K 0.01%
9,820
-115
-1% -$6.67K
BXP icon
906
Boston Properties
BXP
$11.1B
$544K 0.01%
9,147
-26,001
-74% -$1.66M
HAE icon
907
Haemonetics
HAE
$4B
$542K 0.01%
6,046
-1,529
-20% -$137K
IOO icon
908
iShares Global 100 ETF
IOO
$9.25B
$541K 0.01%
7,387
– –
KKR icon
909
KKR & Co
KKR
$92.3B
$540K 0.01%
8,771
+2,494
+40% +$151K
ERIE icon
910
Erie Indemnity
ERIE
$13.2B
$537K 0.01%
+1,829
New +$473K
CFFI icon
911
C&F Financial
CFFI
$286M
$537K 0.01%
10,023
+2,169
+28% +$119K
MZTI
912
The Marzetti Company
MZTI
$3.11B
$536K 0.01%
3,245
+1,515
+88% +$273K
SNX icon
913
TD Synnex
SNX
$20.2B
$535K 0.01%
5,354
+64
+1% +$6.33K
IHG icon
914
InterContinental Hotels
IHG
$23.2B
$534K 0.01%
7,141
+2,011
+39% +$150K
OFS icon
915
OFS Capital
OFS
$51.9M
$533K 0.01%
47,401
+13,298
+39% +$141K
NXE icon
916
NexGen Energy
NXE
$6.99B
$531K 0.01%
+88,650
New +$459K
SCHA icon
917
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$529K 0.01%
25,564
+3,292
+15% +$72.2K
ABEV icon
918
Ambev
ABEV
$46.4B
$527K 0.01%
204,393
-86,931
-30% -$251K
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.01%
5,111
+1,825
+56% +$189K
GFI icon
920
Gold Fields
GFI
$36.5B
$526K 0.01%
48,389
+6,128
+15% +$80.8K
OI icon
921
O-I Glass
OI
$1.08B
$525K 0.01%
31,388
-45,418
-59% -$914K
FBP icon
922
First Bancorp
FBP
$4.38B
$524K 0.01%
+38,965
New +$542K
EPD icon
923
Enterprise Products Partners
EPD
$81.7B
$522K 0.01%
19,065
– –
NSP icon
924
Insperity
NSP
$2.01B
$522K 0.01%
5,344
-5,447
-50% -$569K
SPLK
925
DELISTED
Splunk Inc
SPLK
$520K 0.01%
+3,555
New +$403K
35 36
37
38 39

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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.