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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 | |
|---|---|---|---|---|---|---|
|
LSEA
1076
DELISTED
Landsea Homes
LSEA
| $281K | ﹤0.01% |
30,069
-6,240
| -17% | -$43.7K |
|
1077
Commault Systems
CVLT
$5.53B
| $281K | ﹤0.01% |
3,867
| – | – |
|
1078
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $280K | ﹤0.01% |
8,930
| – | – |
|
|
X
1079
DELISTED
US Steel
X
| $280K | ﹤0.01% |
11,185
+83
| +0.7% | +$1.93K |
|
1080
Monolithic Power Systems
MPWR
$66.8B
| $279K | ﹤0.01% |
+516
| New | +$245K |
|
1081
Ares Capital
ARCC
$14.1B
| $278K | ﹤0.01% |
14,797
+1,045
| +8% | +$19.3K |
|
1082
Chewy
CHWY
$9.59B
| $278K | ﹤0.01% |
7,044
-48
| -0.7% | -$1.67K |
|
1083
Weis Markets
WMK
$1.89B
| $277K | ﹤0.01% |
4,313
-814
| -16% | -$59.2K |
|
1084
Liberty Broadband Class C
LBRDK
$5.32B
| $276K | ﹤0.01% |
3,448
+509
| +17% | +$39.4K |
|
1085
Vanguard Real Estate ETF
VNQ
$38.8B
| $276K | ﹤0.01% |
3,298
-12,526
| -79% | -$1.03M |
|
1086
XPO
XPO
$23B
| $275K | ﹤0.01% |
+4,666
| New | +$211K |
|
1087
Domino's
DPZ
$11.9B
| $274K | ﹤0.01% |
814
-22,464
| -97% | -$7.09M |
|
1088
Etsy
ETSY
$7.55B
| $273K | ﹤0.01% |
3,229
-2,998
| -48% | -$283K |
|
1089
Western New England Bancorp
WNEB
$282M
| $273K | ﹤0.01% |
46,705
+187
| +0.4% | +$1.21K |
|
1090
Matador Resources
MTDR
$6.04B
| $272K | ﹤0.01% |
5,194
-1,356
| -21% | -$65.5K |
|
1091
HubSpot
HUBS
$10.1B
| $271K | ﹤0.01% |
+509
| New | +$239K |
|
1092
KeyCorp
KEY
$24.3B
| $270K | ﹤0.01% |
29,226
-479,803
| -94% | -$5.01M |
|
1093
BlueLinx
BXC
$671M
| $270K | ﹤0.01% |
+2,874
| New | +$230K |
|
|
EEX
1094
DELISTED
Emerald Holding
EEX
| $268K | ﹤0.01% |
65,430
+6,560
| +11% | +$24.8K |
|
|
ITIC
1095
Investors Title Co
ITIC
$558M
| $268K | ﹤0.01% |
1,835
-998
| -35% | -$141K |
|
|
QIPT
1096
DELISTED
Quipt Home Medical
QIPT
| $265K | ﹤0.01% |
49,639
-18,206
| -27% | -$107K |
|
1097
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $265K | ﹤0.01% |
5,620
| – | – |
|
1098
Avis
CAR
$4.89B
| $264K | ﹤0.01% |
1,153
-6,688
| -85% | -$1.23M |
|
1099
Watsco Inc
WSO
$13.2B
| $263K | ﹤0.01% |
+689
| New | +$234K |
|
1100
Weatherford International
WFRD
$6.38B
| $263K | ﹤0.01% |
+3,957
| New | +$244K |
|
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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.