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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
DON icon
951
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$415K 0.01%
9,858
+771
+8% +$31.3K
AVY icon
952
Avery Dennison
AVY
$13.4B
$414K 0.01%
2,408
+118
+5% +$20.2K
APLS
953
DELISTED
Apellis Pharmaceuticals
APLS
$413K 0.01%
4,538
+399
+10% +$34.4K
CELH icon
954
Celsius Holdings
CELH
$6.84B
$413K 0.01%
8,304
+612
+8% +$24.3K
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$411K 0.01%
4,311
+3,065
+246% +$292K
MMS icon
956
Maximus
MMS
$3.19B
$410K 0.01%
4,852
+2,256
+87% +$186K
MEDP icon
957
Medpace
MEDP
$16.3B
$409K 0.01%
1,704
-229
-12% -$47.6K
NGVT icon
958
Ingevity
NGVT
$2.67B
$409K 0.01%
7,036
-6,334
-47% -$380K
VET icon
959
Vermilion Energy
VET
$1.69B
$409K 0.01%
32,813
-36
-0.1% -$444
SE icon
960
Sea Limited
SE
$69.2B
$409K 0.01%
7,043
-2,997
-30% -$214K
DVY icon
961
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.01%
3,576
+230
+7% +$26.2K
IJR icon
962
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.01%
4,023
-300
-7% -$28.6K
EFV icon
963
iShares MSCI EAFE Value ETF
EFV
$29.4B
$400K 0.01%
8,169
+6,001
+277% +$295K
WST icon
964
West Pharmaceutical
WST
$24.9B
$400K 0.01%
1,045
+414
+66% +$148K
CRESY
965
Cresud
CRESY
$755M
$397K 0.01%
52,253
-1,249
-2% -$8.16K
PVAL icon
966
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$394K 0.01%
13,419
-15,694
-54% -$437K
KWY
967
Kingsway Corp
KWY
$286M
$392K 0.01%
48,121
+19,801
+70% +$169K
GHM icon
968
Graham Corp
GHM
$1.28B
$390K 0.01%
29,375
-10,844
-27% -$137K
H icon
969
Hyatt Hotels
H
$16.6B
$389K 0.01%
3,396
-2,339
-41% -$265K
MC icon
970
Moelis & Co
MC
$4.96B
$389K 0.01%
8,576
-2,462
-22% -$98.2K
IRM icon
971
Iron Mountain
IRM
$36.2B
$386K 0.01%
6,797
+381
+6% +$20.9K
FNF icon
972
Fidelity National Financial
FNF
$13.6B
$386K 0.01%
10,717
-4,511
-30% -$157K
LPX icon
973
Louisiana-Pacific
LPX
$5.44B
$386K 0.01%
5,142
-142
-3% -$8.78K
PIPR icon
974
Piper Sandler
PIPR
$5.27B
$383K 0.01%
11,848
-18,880
-61% -$623K
FSLR icon
975
First Solar
FSLR
$27.2B
$381K 0.01%
2,006
-258
-11% -$51.1K
37 38
39
40 41

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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.