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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 | |
|---|---|---|---|---|---|---|
1051
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $307K | ﹤0.01% |
3,610
+60
| +2% | +$4.59K |
|
1052
Cullen/Frost Bankers
CFR
$10.2B
| $305K | ﹤0.01% |
2,837
+115
| +4% | +$12K |
|
1053
Enphase Energy
ENPH
$5.35B
| $305K | ﹤0.01% |
1,820
+74
| +4% | +$13.2K |
|
1054
Lincoln Educational Services
LINC
$1.31B
| $304K | ﹤0.01% |
45,084
-32,171
| -42% | -$203K |
|
1055
Armstrong World Industries
AWI
$7.92B
| $304K | ﹤0.01% |
4,132
+48
| +1% | +$3.27K |
|
1056
Fabrinet
FN
$20.3B
| $303K | ﹤0.01% |
2,332
-17
| -0.7% | -$1.82K |
|
1057
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $302K | ﹤0.01% |
3,175
+155
| +5% | +$14.2K |
|
1058
CrowdStrike
CRWD
$218B
| $302K | ﹤0.01% |
8,220
-1,372
| -14% | -$47.8K |
|
1059
LCI Industries
LCII
$2.61B
| $300K | ﹤0.01% |
+2,376
| New | +$272K |
|
1060
First Industrial Realty Trust
FR
$8.45B
| $299K | ﹤0.01% |
5,673
+632
| +13% | +$33K |
|
1061
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $294K | ﹤0.01% |
4,158
-1,829
| -31% | -$120K |
|
1062
Li Auto
LI
$12.7B
| $294K | ﹤0.01% |
+8,382
| New | +$236K |
|
1063
Franklin Resources
BEN
$17.2B
| $294K | ﹤0.01% |
+11,005
| New | +$284K |
|
1064
Fortive
FTV
$18.5B
| $293K | ﹤0.01% |
5,194
+9
| +0.2% | +$454 |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292K | ﹤0.01% |
+6,248
| New | +$260K |
|
1066
Onto Innovation
ONTO
$15.2B
| $292K | ﹤0.01% |
+2,503
| New | +$239K |
|
1067
EnerSys
ENS
$6.86B
| $290K | ﹤0.01% |
+2,675
| New | +$244K |
|
|
KRTX
1068
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $290K | ﹤0.01% |
1,336
-31
| -2% | -$6.64K |
|
1069
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $289K | ﹤0.01% |
6,421
+2,764
| +76% | +$124K |
|
1070
HEICO Corp
HEI
$50.9B
| $288K | ﹤0.01% |
1,625
-96
| -6% | -$16.2K |
|
1071
MarketAxess Holdings
MKTX
$5.72B
| $284K | ﹤0.01% |
1,086
+69
| +7% | +$20.6K |
|
1072
iShares Russell 2500 ETF
SMMD
$3.69B
| $283K | ﹤0.01% |
4,925
+1,095
| +29% | +$59.8K |
|
1073
Hallador Energy
HNRG
$691M
| $282K | ﹤0.01% |
32,854
-10,613
| -24% | -$90.5K |
|
1074
Alaska Air
ALK
$5.62B
| $281K | ﹤0.01% |
5,289
+221
| +4% | +$10K |
|
|
AHRT
1075
AH Realty Trust
AHRT
$522M
| $281K | ﹤0.01% |
+24,070
| New | +$281K |
|
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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.