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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
+459.38%
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
ADP icon
76
Automatic Data Processing
ADP
$107B
$24.6M 0.36%
111,757
+12,492
+13% +$2.69M
MAS icon
77
Masco
MAS
$14.7B
$24.4M 0.36%
425,205
-307,352
-42% -$16.1M
UNM icon
78
Unum
UNM
$14.3B
$24.2M 0.36%
506,929
+5,666
+1% +$247K
PFG icon
79
Principal Financial Group
PFG
$24.6B
$23.9M 0.35%
314,717
+67,204
+27% +$4.84M
COP icon
80
ConocoPhillips
COP
$145B
$23.4M 0.35%
225,965
+13,986
+7% +$1.44M
CTRA
81
DELISTED
Coterra Energy
CTRA
$23.1M 0.34%
913,085
+876,652
+2,406% +$21.8M
CNI icon
82
Canadian National Railway
CNI
$76.1B
$22.7M 0.34%
187,117
-4,052
-2% -$481K
MA icon
83
Mastercard
MA
$500B
$22.4M 0.33%
56,852
-1,329
-2% -$499K
CHTR icon
84
Charter Communications
CHTR
$17.2B
$22.2M 0.33%
60,415
-18,365
-23% -$6.27M
CNQ icon
85
Canadian Natural Resources
CNQ
$96.7B
$22.1M 0.33%
787,376
+78,364
+11% +$2.24M
COST icon
86
Costco
COST
$423B
$22.1M 0.33%
41,116
+3,766
+10% +$1.91M
GPN icon
87
Global Payments
GPN
$23.6B
$21.9M 0.33%
222,547
+136,763
+159% +$14.1M
KO icon
88
Coca-Cola
KO
$374B
$21.9M 0.32%
363,257
-27,013
-7% -$1.68M
DELL icon
89
Dell
DELL
$277B
$21.2M 0.31%
391,189
+35,708
+10% +$1.64M
STX icon
90
Seagate
STX
$189B
$20.9M 0.31%
338,126
+36,398
+12% +$2.22M
DVN icon
91
Devon Energy
DVN
$51.4B
$20.5M 0.3%
425,099
-41,755
-9% -$2.1M
TSM icon
92
TSMC
TSM
$2.11T
$20.5M 0.3%
203,358
-14,837
-7% -$1.38M
TSLA icon
93
Tesla
TSLA
$1.27T
$19.9M 0.3%
75,965
-1,292
-2% -$258K
COF icon
94
Capital One
COF
$134B
$19.9M 0.29%
181,714
+12,084
+7% +$1.21M
MFC icon
95
Manulife Financial
MFC
$74B
$19.7M 0.29%
1,042,307
+14,143
+1% +$270K
PFE icon
96
Pfizer
PFE
$143B
$18.7M 0.28%
508,559
-7,616
-1% -$296K
EXPD icon
97
Expeditors International
EXPD
$22.3B
$18.6M 0.28%
153,829
+106,614
+226% +$12.1M
ELV icon
98
Elevance Health
ELV
$83B
$18.6M 0.28%
41,801
-1,952
-4% -$900K
CB icon
99
Chubb
CB
$134B
$18.3M 0.27%
94,811
+58,227
+159% +$11.4M
ACN icon
100
Accenture
ACN
$101B
$18.1M 0.27%
58,666
-7,308
-11% -$2.12M
2 3
4
5 6

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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.