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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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$12.8B
$370K 0.01%
8,132
+1,024
+14% +$48.8K
ROCK icon
1027
Gibraltar Industries
ROCK
$1.49B
$370K 0.01%
+5,474
New +$374K
ACTG icon
1028
Acacia Research
ACTG
$470M
$370K 0.01%
101,242
-44,672
-31% -$171K
JPEM icon
1029
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$368K 0.01%
7,312
-1,752
-19% -$90K
CRAI icon
1030
CRA International
CRAI
$1.06B
$368K 0.01%
3,654
+43
+1% +$4.52K
CLF icon
1031
Cleveland-Cliffs
CLF
$6.99B
$367K 0.01%
23,511
-11,912
-34% -$186K
TRAK icon
1032
ReposiTrak
TRAK
$159M
$367K 0.01%
41,932
+22,469
+115% +$207K
FSV icon
1033
FirstService
FSV
$6.32B
$367K 0.01%
2,520
+70
+3% +$10.7K
AVB icon
1034
AvalonBay Communities
AVB
$26.8B
$366K 0.01%
2,129
+411
+24% +$76K
DIOD icon
1035
Diodes
DIOD
$4.84B
$365K 0.01%
4,635
+55
+1% +$4.62K
HTT
1036
High Templar Tech Ltd
HTT
$391M
$363K 0.01%
+171,194
New +$377K
AMH icon
1037
American Homes 4 Rent
AMH
$12.5B
$362K 0.01%
10,745
+4,977
+86% +$179K
WPM icon
1038
Wheaton Precious Metals
WPM
$60.9B
$361K 0.01%
8,910
-88,783
-91% -$3.83M
DIA icon
1039
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$359K 0.01%
1,072
+21
+2% +$7.28K
HDV
1040
iShares Core High Dividend ETF
HDV
$14.9B
$359K 0.01%
18,150
+800
+5% +$16.4K
VYM icon
1041
Vanguard High Dividend Yield ETF
VYM
$82.8B
$359K 0.01%
3,474
-2,222
-39% -$238K
IWN icon
1042
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.01%
2,640
+2,297
+670% +$329K
IBP icon
1043
Installed Building Products
IBP
$6.49B
$358K 0.01%
2,865
+491
+21% +$69.3K
EMBJ
1044
Embraer S.A. ADS
EMBJ
$13B
$357K 0.01%
25,991
+5,921
+30% +$88.2K
CECO icon
1045
Ceco Environmental
CECO
$4.14B
$356K 0.01%
22,274
-18,528
-45% -$254K
BLKB icon
1046
Blackbaud
BLKB
$2.08B
$352K 0.01%
+5,011
New +$369K
TXRH icon
1047
Texas Roadhouse
TXRH
$13.7B
$351K 0.01%
3,655
-3,733
-51% -$397K
NTRS icon
1048
Northern Trust
NTRS
$33.9B
$351K 0.01%
5,045
-811
-14% -$61.3K
LVS icon
1049
Las Vegas Sands
LVS
$29.6B
$349K 0.01%
7,620
-2,126
-22% -$115K
UGP icon
1050
Ultrapar
UGP
$6.54B
$347K 0.01%
94,645
+64,282
+212% +$245K
40 41
42
43 44

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.