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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
RLI icon
1001
RLI Corp
RLI
$5.89B
$404K 0.01%
5,948
-1,676
-22% -$113K
IOSP icon
1002
Innospec
IOSP
$2.28B
$403K 0.01%
3,946
+692
+21% +$72.3K
RMBS icon
1003
Rambus
RMBS
$11B
$403K 0.01%
7,224
+1,649
+30% +$93.6K
OHI icon
1004
Omega Healthcare
OHI
$14.7B
$401K 0.01%
12,103
+19
+0.2% +$607
VYGR icon
1005
Voyager Therapeutics
VYGR
$201M
$401K 0.01%
51,690
+29,331
+131% +$268K
EPSN icon
1006
Epsilon Energy
EPSN
$173M
$400K 0.01%
75,707
+11,904
+19% +$66.3K
PANL icon
1007
Pangaea Logistics
PANL
$485M
$399K 0.01%
67,911
-59,523
-47% -$371K
X
1008
DELISTED
US Steel
X
$398K 0.01%
12,239
+1,054
+9% +$29.6K
WSO icon
1009
Watsco Inc
WSO
$13.6B
$395K 0.01%
1,046
+357
+52% +$129K
MMS icon
1010
Maximus
MMS
$3.1B
$395K 0.01%
5,289
+437
+9% +$35.6K
MC icon
1011
Moelis & Co
MC
$4.94B
$394K 0.01%
8,720
+144
+2% +$6.78K
PVAL icon
1012
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$392K 0.01%
13,419
– –
MEC icon
1013
Mayville Engineering Co
MEC
$617M
$392K 0.01%
35,750
-11,074
-24% -$128K
OSUR icon
1014
OraSure Technologies
OSUR
$279M
$389K 0.01%
+65,612
New +$368K
AMCR icon
1015
Amcor
AMCR
$22.1B
$387K 0.01%
8,447
+4,906
+139% +$236K
TSQ icon
1016
Townsquare Media
TSQ
$118M
$386K 0.01%
44,281
+29,718
+204% +$308K
RGEN icon
1017
Repligen
RGEN
$9.25B
$385K 0.01%
+2,422
New +$396K
PINS icon
1018
Pinterest
PINS
$13.4B
$383K 0.01%
14,154
+1,882
+15% +$51.4K
DVY icon
1019
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.01%
3,535
-41
-1% -$4.66K
IRTC icon
1020
iRhythm Holdings
IRTC
$4.2B
$379K 0.01%
+4,025
New +$409K
ARCC icon
1021
Ares Capital
ARCC
$14.4B
$378K 0.01%
19,438
+4,641
+31% +$90K
IGLB icon
1022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$378K 0.01%
8,027
-181
-2% -$8.97K
GPK icon
1023
Graphic Packaging
GPK
$3.58B
$376K 0.01%
16,892
-2,874
-15% -$65.9K
GATX icon
1024
GATX Corp
GATX
$6.27B
$374K 0.01%
3,438
+122
+4% +$14.7K
RRR icon
1025
Red Rock Resorts
RRR
$3.62B
$373K 0.01%
9,102
-16,810
-65% -$760K
39 40
41
42 43

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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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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.