We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$21.9B
| $379K | 0.01% |
6,925
+2,327
| +51% | +$128K |
|
977
Robert Half
RHI
$4.4B
| $378K | 0.01% |
5,030
-10,860
| -68% | -$775K |
|
978
FirstService
FSV
$6.32B
| $378K | 0.01% |
2,450
-328
| -12% | -$47.7K |
|
979
Live Nation Entertainment
LYV
$42.6B
| $376K | 0.01% |
4,129
-576
| -12% | -$45K |
|
980
Brown-Forman Class B
BF.B
$13.1B
| $373K | 0.01% |
5,583
+1,210
| +28% | +$77.4K |
|
981
Omega Healthcare
OHI
$14.7B
| $371K | 0.01% |
12,084
-112
| -0.9% | -$3.23K |
|
982
Kimco Realty
KIM
$16.6B
| $370K | 0.01% |
18,770
-4,019
| -18% | -$75.7K |
|
983
CRA International
CRAI
$1.13B
| $368K | 0.01% |
3,611
-4,432
| -55% | -$446K |
|
|
SF
984
Stifel
SF
$12.6B
| $367K | 0.01% |
9,237
-308
| -3% | -$12K |
|
|
RYZ
985
Ryerson Holding Corp
RYZ
$1.43B
| $367K | 0.01% |
8,459
-1,804
| -18% | -$67K |
|
986
CONMED
CNMD
$1.46B
| $366K | 0.01% |
2,690
+24
| +0.9% | +$2.93K |
|
|
DOCU
987
DocuSign
DOCU
$11.4B
| $364K | 0.01% |
+7,133
| New | +$378K |
|
988
Entravision Communication
EVC
$1.1B
| $362K | 0.01% |
82,491
-121,094
| -59% | -$617K |
|
989
InterContinental Hotels
IHG
$23.4B
| $361K | 0.01% |
5,130
-231
| -4% | -$15.9K |
|
990
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $361K | 0.01% |
1,051
-293
| -22% | -$98.6K |
|
991
Rambus
RMBS
$11.1B
| $358K | 0.01% |
5,575
+292
| +6% | +$16.1K |
|
992
Utah Medical Products
UTMD
$223M
| $357K | 0.01% |
3,826
+564
| +17% | +$53.1K |
|
993
SLM Corp
SLM
$5.13B
| $356K | 0.01% |
21,812
-829
| -4% | -$12.6K |
|
994
AppFolio
APPF
$7.01B
| $356K | 0.01% |
2,066
+55
| +3% | +$8.01K |
|
995
iShares Core S&P US Value ETF
IUSV
$27.6B
| $355K | 0.01% |
4,538
| – | – |
|
996
Bassett Furniture
BSET
$174M
| $354K | 0.01% |
23,544
-41,079
| -64% | -$601K |
|
997
Merit Medical Systems
MMSI
$5.26B
| $353K | 0.01% |
4,218
+312
| +8% | +$25.4K |
|
998
Albemarle
ALB
$15.2B
| $352K | 0.01% |
1,580
-141
| -8% | -$28.8K |
|
999
KKR & Co
KKR
$92.5B
| $352K | 0.01% |
6,277
+894
| +17% | +$46.8K |
|
|
OPRA
1000
Opera Ltd
OPRA
$1.81B
| $351K | 0.01% |
+17,654
| New | +$252K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.