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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
UTHR icon
926
United Therapeutics
UTHR
$23.1B
$520K 0.01%
2,300
+107
+5% +$24.6K
SCHB icon
927
Schwab US Broad Market ETF
SCHB
$44.9B
$519K 0.01%
31,254
+231
+0.7% +$4K
FIS icon
928
Fidelity National Information Services
FIS
$22.1B
$519K 0.01%
9,382
+2,457
+35% +$141K
MFIN icon
929
Medallion Financial
MFIN
$250M
$518K 0.01%
73,738
+20,218
+38% +$167K
IUSV icon
930
iShares Core S&P US Value ETF
IUSV
$27.7B
$517K 0.01%
6,930
+2,392
+53% +$188K
AE
931
DELISTED
Adams Resources & Energy Inc
AE
$517K 0.01%
15,332
-2,012
-12% -$70.5K
CXW icon
932
CoreCivic
CXW
$3.19B
$512K 0.01%
+45,545
New +$458K
JLL icon
933
Jones Lang LaSalle
JLL
$16.7B
$512K 0.01%
3,624
-95
-3% -$15.5K
VFH icon
934
Vanguard Financials ETF
VFH
$13.6B
$511K 0.01%
6,361
+5,313
+507% +$444K
SAMG icon
935
Silvercrest Asset Management
SAMG
$79.9M
$509K 0.01%
32,083
-5,375
-14% -$104K
HNRG icon
936
Hallador Energy
HNRG
$696M
$508K 0.01%
35,201
+2,347
+7% +$24.8K
RUSHA icon
937
Rush Enterprises Class A
RUSHA
$6.22B
$507K 0.01%
12,410
-54
-0.4% -$2.23K
DON icon
938
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$504K 0.01%
12,315
+2,457
+25% +$105K
PDM
939
Piedmont Realty Trust
PDM
$1.19B
$503K 0.01%
89,532
-17,404
-16% -$119K
AOS icon
940
A.O. Smith
AOS
$8.7B
$502K 0.01%
7,589
+4,004
+112% +$284K
DKS icon
941
Dick's Sporting Goods
DKS
$18.7B
$499K 0.01%
4,592
+1,357
+42% +$172K
BTE icon
942
Baytex Energy
BTE
$2.92B
$497K 0.01%
112,742
-18,963
-14% -$74.4K
SPYG icon
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$492K 0.01%
8,297
+6,428
+344% +$394K
MSM icon
944
MSC Industrial Direct
MSM
$6.86B
$490K 0.01%
+4,993
New +$493K
EFV icon
945
iShares MSCI EAFE Value ETF
EFV
$29.4B
$489K 0.01%
9,997
+1,828
+22% +$90.5K
XLC icon
946
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$486K 0.01%
7,419
+6,974
+1,567% +$465K
KEN icon
947
Kenon Holdings
KEN
$3.45B
$484K 0.01%
20,954
-94,790
-82% -$2.31M
DSGX icon
948
Descartes Systems
DSGX
$6.82B
$484K 0.01%
6,598
-227
-3% -$17.1K
LEGH icon
949
Legacy Housing
LEGH
$694M
$483K 0.01%
24,899
-3,688
-13% -$81.2K
MG icon
950
Mistras Group
MG
$512M
$483K 0.01%
88,645
+8,506
+11% +$53.4K
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 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.