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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
SPG icon
76
Simon Property Group
SPG
$71.9B
$21.7M 0.32%
200,926
-37,364
-16% -$4.38M
LKQ icon
77
LKQ Corp
LKQ
$6.19B
$21.7M 0.32%
438,400
-44,431
-9% -$2.38M
PM icon
78
Philip Morris
PM
$293B
$21.1M 0.31%
227,471
+70,795
+45% +$6.81M
ELV icon
79
Elevance Health
ELV
$84.9B
$21M 0.31%
48,162
+6,361
+15% +$2.89M
CHTR icon
80
Charter Communications
CHTR
$18.8B
$20.9M 0.31%
47,490
-12,925
-21% -$5.37M
DELL icon
81
Dell
DELL
$283B
$20.9M 0.31%
302,770
-88,419
-23% -$5.27M
DRI icon
82
Darden Restaurants
DRI
$24.1B
$20.4M 0.3%
142,738
-43,412
-23% -$6.88M
NVR icon
83
NVR
NVR
$16.9B
$20.1M 0.3%
3,376
-2,341
-41% -$14.5M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.3%
751,477
-1,112,859
-60% -$28.8M
FOXA icon
85
Fox Class A
FOXA
$25.9B
$20M 0.3%
639,712
+145,885
+30% +$4.79M
PFG icon
86
Principal Financial Group
PFG
$24.7B
$20M 0.3%
276,844
-37,873
-12% -$2.94M
ABBV icon
87
AbbVie
ABBV
$431B
$19.8M 0.29%
132,921
+31,093
+31% +$4.56M
CF icon
88
CF Industries
CF
$17.9B
$19.7M 0.29%
230,162
-1,705
-0.7% -$135K
IBM icon
89
IBM
IBM
$220B
$19.5M 0.29%
138,941
+21,886
+19% +$3.11M
VZ icon
90
Verizon
VZ
$195B
$19.4M 0.29%
597,822
+189,041
+46% +$6.39M
KO icon
91
Coca-Cola
KO
$374B
$19.3M 0.29%
345,175
-18,082
-5% -$1.08M
STX icon
92
Seagate
STX
$193B
$19.1M 0.28%
289,841
-48,285
-14% -$3.11M
BNY
93
Bank of New York Mellon
BNY
$108B
$19M 0.28%
446,055
-485,947
-52% -$21.6M
NVO
94
Novo Nordisk
NVO
$203B
$18.4M 0.27%
202,768
-5,378
-3% -$474K
TSM icon
95
TSMC
TSM
$2.17T
$18.4M 0.27%
211,977
+8,619
+4% +$815K
CNI icon
96
Canadian National Railway
CNI
$76.5B
$18.3M 0.27%
169,216
-17,901
-10% -$2.05M
MFC icon
97
Manulife Financial
MFC
$74.1B
$18.1M 0.27%
991,562
-50,745
-5% -$959K
BAC icon
98
Bank of America
BAC
$441B
$17.9M 0.27%
654,184
+62,996
+11% +$1.86M
UNP icon
99
Union Pacific
UNP
$175B
$17.4M 0.26%
85,685
+9,605
+13% +$2.09M
TAP icon
100
Molson Coors Class B
TAP
$7.95B
$17.4M 0.26%
273,233
+53,964
+25% +$3.51M
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 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.