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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 | |
|---|---|---|---|---|---|---|
1101
Akamai
AKAM
$16.7B
| $261K | ﹤0.01% |
+2,907
| New | +$249K |
|
1102
A.O. Smith
AOS
$8.69B
| $261K | ﹤0.01% |
3,585
-903
| -20% | -$61.8K |
|
1103
Liberty Media Series C
FWONK
$25.5B
| $260K | ﹤0.01% |
3,579
-1,694
| -32% | -$120K |
|
1104
Credicorp
BAP
$30.9B
| $260K | ﹤0.01% |
1,764
+67
| +4% | +$9.19K |
|
1105
Vanguard Industrials ETF
VIS
$8.36B
| $260K | ﹤0.01% |
1,267
| – | – |
|
|
EFOR
1106
Everforth Inc
EFOR
$1.35B
| $260K | ﹤0.01% |
3,436
-47
| -1% | -$3.38K |
|
1107
Forward Air
FWRD
$661M
| $259K | ﹤0.01% |
2,441
-582
| -19% | -$59.6K |
|
1108
SM Energy
SM
$6.91B
| $257K | ﹤0.01% |
8,129
-458
| -5% | -$12.9K |
|
1109
Voyager Therapeutics
VYGR
$195M
| $256K | ﹤0.01% |
+22,359
| New | +$231K |
|
1110
iShares Future Exponential Technologies ETF
XT
$3.96B
| $256K | ﹤0.01% |
4,604
+310
| +7% | +$16.3K |
|
|
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | ﹤0.01% |
+3,083
| New | +$204K |
|
1112
TransUnion
TRU
$15.6B
| $255K | ﹤0.01% |
+3,261
| New | +$226K |
|
1113
Nu Holdings
NU
$69.2B
| $254K | ﹤0.01% |
32,219
+9,458
| +42% | +$58.1K |
|
1114
Flowserve
FLS
$10.1B
| $254K | ﹤0.01% |
6,831
+386
| +6% | +$13.4K |
|
1115
Alnylam Pharmaceuticals
ALNY
$28.6B
| $254K | ﹤0.01% |
+1,336
| New | +$265K |
|
1116
John Wiley & Sons Class A
WLY
$2.78B
| $252K | ﹤0.01% |
+7,415
| New | +$270K |
|
1117
OneMain Financial
OMF
$7.46B
| $251K | ﹤0.01% |
5,756
-2,061
| -26% | -$80.4K |
|
1118
Aramark
ARMK
$14.8B
| $251K | ﹤0.01% |
+8,090
| New | +$220K |
|
1119
Caesars Entertainment
CZR
$6.13B
| $249K | ﹤0.01% |
4,894
+105
| +2% | +$4.77K |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.6B
| $249K | ﹤0.01% |
5,217
-161
| -3% | -$7.2K |
|
1121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $249K | ﹤0.01% |
1,210
+207
| +21% | +$40.1K |
|
1122
Biohaven
BHVN
$2.2B
| $249K | ﹤0.01% |
10,407
-45
| -0.4% | -$775 |
|
1123
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $248K | ﹤0.01% |
7,219
+5,331
| +282% | +$183K |
|
|
FONR
1124
DELISTED
Fonar
FONR
| $248K | ﹤0.01% |
14,483
-3,218
| -18% | -$53.5K |
|
1125
Encompass Health
EHC
$12.4B
| $248K | ﹤0.01% |
3,657
-2,283
| -38% | -$143K |
|
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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.