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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
ESCA icon
951
Escalade
ESCA
$311M
$483K 0.01%
31,543
+7,396
+31% +$108K
SF
952
Stifel
SF
$12.6B
$475K 0.01%
11,604
+2,367
+26% +$99.7K
AEIS icon
953
Advanced Energy
AEIS
$13B
$474K 0.01%
+4,592
New +$514K
BRKR icon
954
Bruker
BRKR
$8.14B
$470K 0.01%
7,546
+14
+0.2% +$942
MGC icon
955
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$467K 0.01%
3,075
– –
KFRC icon
956
Kforce
KFRC
$1.06B
$467K 0.01%
7,822
+255
+3% +$15.5K
IWO icon
957
iShares Russell 2000 Growth ETF
IWO
$15.1B
$466K 0.01%
2,080
+1,553
+295% +$372K
SEM
958
DELISTED
Select Medical
SEM
$465K 0.01%
34,145
+3,595
+12% +$55.5K
IRM icon
959
Iron Mountain
IRM
$36.1B
$462K 0.01%
7,776
+979
+14% +$59.8K
PTC icon
960
PTC
PTC
$16B
$462K 0.01%
3,260
-216
-6% -$30.9K
CUBE icon
961
CubeSmart
CUBE
$9.41B
$462K 0.01%
12,112
+7,372
+156% +$311K
EQL icon
962
ALPS Equal Sector Weight ETF
EQL
$771M
$461K 0.01%
13,791
+45
+0.3% +$1.57K
HXL icon
963
Hexcel
HXL
$7.82B
$460K 0.01%
7,063
+368
+5% +$26.2K
WFRD icon
964
Weatherford International
WFRD
$6.22B
$459K 0.01%
5,076
+1,119
+28% +$94.5K
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$456K 0.01%
2,292
-267
-10% -$63.1K
SCCO icon
966
Southern Copper
SCCO
$166B
$456K 0.01%
+6,535
New +$478K
HQY icon
967
HealthEquity
HQY
$8.75B
$453K 0.01%
6,201
+1,141
+23% +$77.1K
PLTR icon
968
Palantir
PLTR
$413B
$451K 0.01%
28,180
+14,843
+111% +$236K
VNT icon
969
Vontier
VNT
$4.74B
$451K 0.01%
14,575
+174
+1% +$5.36K
VSS icon
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$449K 0.01%
4,227
+239
+6% +$26.5K
LYV icon
971
Live Nation Entertainment
LYV
$42.1B
$448K 0.01%
5,391
+1,262
+31% +$110K
NOVT icon
972
Novanta
NOVT
$6.29B
$444K 0.01%
3,095
+629
+26% +$102K
APPF icon
973
AppFolio
APPF
$7.04B
$442K 0.01%
2,421
+355
+17% +$64.4K
BPRN icon
974
Princeton Bancorp
BPRN
$287M
$442K 0.01%
15,243
+2,602
+21% +$76.3K
TSN icon
975
Tyson Foods
TSN
$20.4B
$441K 0.01%
8,741
-13,276
-60% -$707K
37 38
39
40 41

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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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MIC
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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.