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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
LNTH icon
926
Lantheus
LNTH
$6.59B
$445K 0.01%
5,304
-569
-10% -$51.1K
IEX icon
927
IDEX
IEX
$17.4B
$445K 0.01%
2,066
-556
-21% -$117K
SIG icon
928
Signet Jewelers
SIG
$3.7B
$444K 0.01%
6,799
+2,562
+60% +$177K
WTS icon
929
Watts Water Technologies
WTS
$12.8B
$443K 0.01%
2,411
+251
+12% +$42K
VSS icon
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$441K 0.01%
3,988
+137
+4% +$15.1K
GGG icon
931
Graco
GGG
$13.5B
$440K 0.01%
5,101
+86
+2% +$6.68K
BMI icon
932
Badger Meter
BMI
$4.05B
$439K 0.01%
2,973
+657
+28% +$90.4K
SSD icon
933
Simpson Manufacturing
SSD
$8.07B
$438K 0.01%
3,166
-1
-0% -$123
NTRS icon
934
Northern Trust
NTRS
$33.8B
$434K 0.01%
5,856
-895
-13% -$68.7K
NTAP icon
935
NetApp
NTAP
$37.2B
$432K 0.01%
5,656
+504
+10% +$34K
ULH icon
936
Universal Logistics Holdings
ULH
$509M
$432K 0.01%
14,988
-11,431
-43% -$316K
BHR
937
Braemar Hotels & Resorts
BHR
$143M
$430K 0.01%
106,949
-43,562
-29% -$172K
BTE icon
938
Baytex Energy
BTE
$2.96B
$429K 0.01%
131,705
+20,091
+18% +$70.4K
WBD icon
939
Warner Bros
WBD
$66.9B
$428K 0.01%
34,138
+599
+2% +$7.77K
DKS icon
940
Dick's Sporting Goods
DKS
$18.4B
$428K 0.01%
3,235
-1,703
-34% -$233K
GATX icon
941
GATX Corp
GATX
$6.27B
$427K 0.01%
3,316
+27
+0.8% +$3.16K
TNK icon
942
Teekay Tankers
TNK
$2.67B
$427K 0.01%
11,162
+3,980
+55% +$155K
PRPH
943
DELISTED
ProPhase Labs
PRPH
$425K 0.01%
5,856
+457
+8% +$37.2K
VEU icon
944
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$425K 0.01%
7,804
+188
+2% +$10.2K
DIOD icon
945
Diodes
DIOD
$4.8B
$424K 0.01%
4,580
+713
+18% +$62.8K
MFIN icon
946
Medallion Financial
MFIN
$248M
$423K 0.01%
53,520
-39,601
-43% -$271K
IGLB icon
947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$423K 0.01%
8,208
+508
+7% +$26.1K
CFFI icon
948
C&F Financial
CFFI
$284M
$422K 0.01%
7,854
+884
+13% +$46.8K
FOR icon
949
Forestar Group
FOR
$1.5B
$421K 0.01%
+18,667
New +$359K
CMCL icon
950
Caledonia Mining Corp
CMCL
$417M
$420K 0.01%
36,160
-3,630
-9% -$50.8K
36 37
38
39 40

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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.