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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
Cap. Flow
+$22.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$22.1M
2
CTRA
Coterra Energy
CTRA
+$21.8M
3
STT icon
State Street
STT
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.6M
2
WY icon
Weyerhaeuser
WY
+$19.5M
3
REG icon
Regency Centers
REG
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
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
VFMO icon
1026
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$330K ﹤0.01%
+2,718
New +$310K
EPM icon
1027
Evolution Petroleum
EPM
$131M
$329K ﹤0.01%
40,811
+30,393
+292% +$225K
TCMD icon
1028
Tactile Systems Technology
TCMD
$659M
$328K ﹤0.01%
13,140
+544
+4% +$11.3K
ASYS icon
1029
Amtech Systems
ASYS
$272M
$327K ﹤0.01%
34,197
+11,007
+47% +$100K
IOSP icon
1030
Innospec
IOSP
$2.25B
$327K ﹤0.01%
3,254
-132
-4% -$13.2K
AVT icon
1031
Avnet
AVT
$7.85B
$326K ﹤0.01%
6,469
-190
-3% -$8.37K
EXTR icon
1032
Extreme Networks
EXTR
$3.19B
$326K ﹤0.01%
12,508
+142
+1% +$2.8K
AVB icon
1033
AvalonBay Communities
AVB
$26.7B
$325K ﹤0.01%
+1,718
New +$307K
INVA icon
1034
Innoviva
INVA
$1.49B
$325K ﹤0.01%
25,524
-48,943
-66% -$613K
IJK icon
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$325K ﹤0.01%
4,332
– –
ESCA icon
1036
Escalade
ESCA
$312M
$322K ﹤0.01%
24,147
+11,955
+98% +$163K
DXJ icon
1037
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$322K ﹤0.01%
3,863
+569
+17% +$43.3K
SCHX icon
1038
Schwab US Large- Cap ETF
SCHX
$74.4B
$321K ﹤0.01%
18,402
+69
+0.4% +$1.14K
HQY icon
1039
HealthEquity
HQY
$8.72B
$319K ﹤0.01%
5,060
+160
+3% +$9.28K
SCHM icon
1040
Schwab US Mid-Cap ETF
SCHM
$15B
$319K ﹤0.01%
13,461
+2,154
+19% +$48.5K
VC icon
1041
Visteon
VC
$2.84B
$314K ﹤0.01%
2,188
-55
-2% -$7.84K
SCHL icon
1042
Scholastic
SCHL
$777M
$313K ﹤0.01%
8,049
-10,857
-57% -$421K
DLTR icon
1043
Dollar Tree
DLTR
$24.9B
$312K ﹤0.01%
2,174
+92
+4% +$13.5K
OZK icon
1044
Bank OZK
OZK
$5.63B
$312K ﹤0.01%
7,768
-2,192
-22% -$78.6K
CROX icon
1045
Crocs
CROX
$6.64B
$311K ﹤0.01%
2,768
+24
+0.9% +$2.86K
ALKS icon
1046
Alkermes
ALKS
$8.22B
$311K ﹤0.01%
9,936
+393
+4% +$11.9K
EMBJ
1047
Embraer S.A. ADS
EMBJ
$12.9B
$310K ﹤0.01%
+20,070
New +$306K
BOX icon
1048
Box
BOX
$4.56B
$309K ﹤0.01%
10,529
-77
-0.7% -$2.13K
EXPO icon
1049
Exponent
EXPO
$3.26B
$309K ﹤0.01%
3,308
+36
+1% +$3.39K
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
$309K ﹤0.01%
4,337
+164
+4% +$11.1K
40 41
42
43 44

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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 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.