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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
+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 | |
|---|---|---|---|---|---|---|
|
HDV
1001
iShares Core High Dividend ETF
HDV
$14.9B
| $350K | 0.01% |
+17,350
| New | +$349K |
|
|
MZTI
1002
The Marzetti Company
MZTI
$3.05B
| $348K | 0.01% |
1,730
-1,516
| -47% | -$307K |
|
1003
Lincoln National
LNC
$8.85B
| $347K | 0.01% |
13,471
-6,852
| -34% | -$150K |
|
1004
HireQuest
HQI
$176M
| $347K | 0.01% |
+13,314
| New | +$312K |
|
1005
Princeton Bancorp
BPRN
$286M
| $345K | 0.01% |
12,641
+2,113
| +20% | +$59.6K |
|
1006
Vanguard Health Care ETF
VHT
$18.5B
| $345K | 0.01% |
1,410
-5
| -0.4% | -$1.22K |
|
1007
TriNet
TNET
$3.17B
| $345K | 0.01% |
3,629
+104
| +3% | +$9.46K |
|
1008
Gaming and Leisure Properties
GLPI
$12.8B
| $344K | 0.01% |
7,108
-244
| -3% | -$12.2K |
|
1009
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $342K | 0.01% |
3,286
+2,484
| +310% | +$259K |
|
1010
KB Home
KBH
$3.57B
| $342K | 0.01% |
+6,605
| New | +$298K |
|
1011
Photronics
PLAB
$1.92B
| $341K | 0.01% |
13,239
-525
| -4% | -$9.74K |
|
1012
Epsilon Energy
EPSN
$173M
| $341K | 0.01% |
63,803
-2,709
| -4% | -$14K |
|
1013
Asure Software
ASUR
$252M
| $340K | 0.01% |
27,975
-4,931
| -15% | -$65.7K |
|
1014
STMicroelectronics
STM
$49.6B
| $339K | 0.01% |
6,782
-263
| -4% | -$12.2K |
|
1015
OFS Capital
OFS
$51.2M
| $337K | 0.01% |
34,103
-3,491
| -9% | -$34.3K |
|
1016
Pinterest
PINS
$13.2B
| $336K | 0.01% |
12,272
-4,415
| -26% | -$110K |
|
1017
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $335K | 0.01% |
1,460
-3,837
| -72% | -$835K |
|
1018
PG&E
PCG
$38.6B
| $335K | 0.01% |
19,392
-3,771
| -16% | -$63.9K |
|
1019
Prestige Consumer Healthcare
PBH
$2.6B
| $334K | ﹤0.01% |
5,612
+11
| +0.2% | +$658 |
|
1020
Installed Building Products
IBP
$6.48B
| $333K | ﹤0.01% |
2,374
+393
| +20% | +$46.3K |
|
1021
The Ensign Group
ENSG
$10.6B
| $332K | ﹤0.01% |
3,483
+42
| +1% | +$3.96K |
|
1022
Santander
BSBR
$43.7B
| $332K | ﹤0.01% |
52,165
+2,126
| +4% | +$12.4K |
|
1023
Align Technology
ALGN
$12.1B
| $331K | ﹤0.01% |
937
-696
| -43% | -$222K |
|
1024
Lamar Advertising Co
LAMR
$16.2B
| $330K | ﹤0.01% |
3,329
-2,591
| -44% | -$251K |
|
1025
Valvoline
VVV
$4.52B
| $330K | ﹤0.01% |
+8,797
| New | +$319K |
|
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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.