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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
EXR icon
976
Extra Space Storage
EXR
$31.6B
$439K 0.01%
+3,610
New +$485K
RNGR icon
977
Ranger Energy Services
RNGR
$377M
$438K 0.01%
30,874
+8,568
+38% +$99.9K
ZS icon
978
Zscaler
ZS
$27.3B
$437K 0.01%
+2,810
New +$421K
WBD icon
979
Warner Bros
WBD
$67.1B
$435K 0.01%
40,063
+5,925
+17% +$74K
BBD icon
980
Banco Bradesco
BBD
$36.7B
$434K 0.01%
152,385
+13,084
+9% +$41.4K
WEX icon
981
WEX
WEX
$6.31B
$434K 0.01%
2,306
+1,202
+109% +$232K
AMRX icon
982
Amneal Pharmaceuticals
AMRX
$5.79B
$434K 0.01%
+102,777
New +$383K
GPGI
983
GPGI Inc
GPGI
$4.35B
$431K 0.01%
80,522
-10,391
-11% -$58K
LII icon
984
Lennox International
LII
$15.2B
$430K 0.01%
1,148
+410
+56% +$148K
EFG icon
985
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$430K 0.01%
4,980
+669
+16% +$61.7K
PAMT
986
PAMT Corp
PAMT
$297M
$425K 0.01%
19,736
-851
-4% -$20.1K
VHT icon
987
Vanguard Health Care ETF
VHT
$18.6B
$425K 0.01%
1,809
+399
+28% +$97.3K
TNET icon
988
TriNet
TNET
$3.14B
$416K 0.01%
3,570
-59
-2% -$6.22K
VET icon
989
Vermilion Energy
VET
$1.66B
$416K 0.01%
28,424
-4,389
-13% -$61.7K
FBIN icon
990
Fortune Brands Innovations
FBIN
$6.06B
$412K 0.01%
6,624
-661
-9% -$45.4K
PIPR icon
991
Piper Sandler
PIPR
$5.29B
$411K 0.01%
11,312
-536
-5% -$19.4K
FN icon
992
Fabrinet
FN
$20.1B
$411K 0.01%
2,464
+132
+6% +$18.3K
ONTO icon
993
Onto Innovation
ONTO
$15.3B
$410K 0.01%
3,217
+714
+29% +$84.9K
TTWO icon
994
Take-Two Interactive
TTWO
$46.1B
$410K 0.01%
+2,920
New +$420K
SCHX icon
995
Schwab US Large- Cap ETF
SCHX
$74.5B
$410K 0.01%
24,288
+5,886
+32% +$103K
EXAS
996
DELISTED
Exact Sciences
EXAS
$409K 0.01%
5,992
+331
+6% +$28.1K
PCG icon
997
PG&E
PCG
$38.5B
$408K 0.01%
25,305
+5,913
+30% +$102K
FELE icon
998
Franklin Electric
FELE
$4.84B
$406K 0.01%
4,548
+222
+5% +$21.5K
KGC icon
999
Kinross Gold
KGC
$32.8B
$406K 0.01%
89,049
-141,719
-61% -$695K
DDOG icon
1000
Datadog
DDOG
$84B
$405K 0.01%
+4,451
New +$440K
38 39
40
41 42

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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.