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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
WNEB icon
1051
Western New England Bancorp
WNEB
$275M
$346K 0.01%
53,376
+6,671
+14% +$42.2K
EFOR
1052
Everforth Inc
EFOR
$1.32B
$345K 0.01%
4,227
+791
+23% +$63K
ITIC
1053
Investors Title Co
ITIC
$547M
$345K 0.01%
2,328
+493
+27% +$74.1K
NBIX icon
1054
Neurocrine Biosciences
NBIX
$16.6B
$344K 0.01%
+3,055
New +$322K
IRWD icon
1055
Ironwood Pharmaceuticals
IRWD
$714M
$343K 0.01%
35,638
-97,463
-73% -$955K
PLAB icon
1056
Photronics
PLAB
$1.93B
$343K 0.01%
16,954
+3,715
+28% +$86.8K
VFMO icon
1057
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$343K 0.01%
3,021
+303
+11% +$36.2K
CARG icon
1058
CarGurus
CARG
$3.47B
$342K 0.01%
+19,534
New +$386K
PII icon
1059
Polaris
PII
$4.07B
$342K 0.01%
+3,285
New +$390K
XLP icon
1060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.01%
4,961
+4,187
+541% +$306K
FWONK icon
1061
Liberty Media Series C
FWONK
$25.8B
$341K 0.01%
5,475
+1,896
+53% +$130K
CNMD icon
1062
CONMED
CNMD
$1.47B
$341K 0.01%
3,381
+691
+26% +$79.4K
JBSS icon
1063
John B. Sanfilippo & Son
JBSS
$972M
$341K 0.01%
3,447
+1,665
+93% +$175K
DOCU
1064
DocuSign
DOCU
$11.5B
$340K 0.01%
8,106
+973
+14% +$47.7K
FOCL
1065
EDAP TMS S.A.
FOCL
$233M
$340K 0.01%
48,435
-14,655
-23% -$116K
STM icon
1066
STMicroelectronics
STM
$50B
$340K 0.01%
7,876
+1,094
+16% +$52.2K
ALKS icon
1067
Alkermes
ALKS
$8.25B
$339K 0.01%
12,088
+2,152
+22% +$63.1K
OR icon
1068
OR Royalties Inc
OR
$6.2B
$338K 0.01%
28,804
-5,355
-16% -$73.1K
TRMB icon
1069
Trimble
TRMB
$13.9B
$335K 0.01%
+6,215
New +$329K
XYZ
1070
Block Inc
XYZ
$47.5B
$334K 0.01%
7,557
-517
-6% -$32K
CRESY
1071
Cresud
CRESY
$773M
$334K 0.01%
50,849
-1,404
-3% -$10.5K
ETSY icon
1072
Etsy
ETSY
$7.85B
$333K ﹤0.01%
5,156
+1,927
+60% +$152K
EIX icon
1073
Edison International
EIX
$26.4B
$331K ﹤0.01%
5,236
+1,984
+61% +$138K
R icon
1074
Ryder
R
$10.1B
$331K ﹤0.01%
3,098
-9,487
-75% -$923K
MGRC icon
1075
McGrath RentCorp
MGRC
$2.92B
$330K ﹤0.01%
+3,294
New +$321K
41 42
43
44 45

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HHII
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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.