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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
SLVM icon
1076
Sylvamo
SLVM
$1.63B
$326K ﹤0.01%
7,430
-6,961
-48% -$299K
NET icon
1077
Cloudflare
NET
$107B
$325K ﹤0.01%
+5,161
New +$330K
DASH icon
1078
DoorDash
DASH
$93.7B
$325K ﹤0.01%
+4,087
New +$333K
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.6B
$325K ﹤0.01%
5,678
+66
+1% +$3.99K
DXJ icon
1080
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$324K ﹤0.01%
3,671
-192
-5% -$16.4K
TECH icon
1081
Bio-Techne
TECH
$11.3B
$321K ﹤0.01%
+4,721
New +$373K
FLJP icon
1082
Franklin FTSE Japan ETF
FLJP
$4.08B
$321K ﹤0.01%
+12,149
New +$329K
AVT icon
1083
Avnet
AVT
$7.92B
$321K ﹤0.01%
6,665
+196
+3% +$9.46K
XPO icon
1084
XPO
XPO
$23.7B
$321K ﹤0.01%
4,294
-372
-8% -$25.7K
OPBK icon
1085
OP Bancorp
OPBK
$233M
$320K ﹤0.01%
34,942
+15,176
+77% +$143K
CVLT icon
1086
Commault Systems
CVLT
$5.61B
$320K ﹤0.01%
4,727
+860
+22% +$61K
TRU icon
1087
TransUnion
TRU
$15.3B
$316K ﹤0.01%
4,404
+1,143
+35% +$89.6K
ACLS icon
1088
Axcelis
ACLS
$4.33B
$316K ﹤0.01%
1,935
-662
-25% -$116K
EXPO icon
1089
Exponent
EXPO
$3.24B
$315K ﹤0.01%
3,684
+376
+11% +$34K
DOLE icon
1090
Dole
DOLE
$1.32B
$315K ﹤0.01%
+27,177
New +$340K
AFG icon
1091
American Financial Group
AFG
$12.1B
$314K ﹤0.01%
+2,816
New +$325K
IJK icon
1092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$313K ﹤0.01%
4,332
– –
LFVN icon
1093
LifeVantage
LFVN
$85.3M
$313K ﹤0.01%
48,506
+27,897
+135% +$156K
BOX icon
1094
Box
BOX
$4.6B
$312K ﹤0.01%
12,906
+2,377
+23% +$67.9K
HALO icon
1095
Halozyme
HALO
$12.2B
$312K ﹤0.01%
8,155
+1,310
+19% +$53.7K
AMWD
1096
DELISTED
American Woodmark
AMWD
$310K ﹤0.01%
+4,106
New +$309K
MDB icon
1097
MongoDB
MDB
$32.1B
$310K ﹤0.01%
+897
New +$341K
AWI icon
1098
Armstrong World Industries
AWI
$7.84B
$309K ﹤0.01%
4,291
+159
+4% +$11.9K
WDFC icon
1099
WD-40
WDFC
$3.15B
$309K ﹤0.01%
+1,520
New +$325K
CNS icon
1100
Cohen & Steers
CNS
$4.3B
$309K ﹤0.01%
4,925
+1,253
+34% +$79.3K
42 43
44
45 46

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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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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.