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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
FBND icon
1101
Fidelity Total Bond ETF
FBND
$27.3B
$309K ﹤0.01%
+7,085
New +$317K
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K ﹤0.01%
3,988
+905
+29% +$73.1K
BRBR icon
1103
BellRing Brands
BRBR
$1.34B
$307K ﹤0.01%
7,458
+1,527
+26% +$58.5K
HLNE icon
1104
Hamilton Lane
HLNE
$5.57B
$307K ﹤0.01%
+3,391
New +$302K
HCKT icon
1105
Hackett Group
HCKT
$287M
$306K ﹤0.01%
+12,963
New +$302K
G icon
1106
Genpact
G
$5.76B
$305K ﹤0.01%
+8,439
New +$313K
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$305K ﹤0.01%
+2,635
New +$283K
UTMD icon
1108
Utah Medical Products
UTMD
$225M
$305K ﹤0.01%
3,542
-284
-7% -$26.2K
SQM icon
1109
Sociedad Química y Minera de Chile
SQM
$20.6B
$305K ﹤0.01%
5,104
-8,428
-62% -$568K
CFR icon
1110
Cullen/Frost Bankers
CFR
$10.2B
$304K ﹤0.01%
3,330
+493
+17% +$50K
SCHM icon
1111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K ﹤0.01%
13,461
– –
RNR icon
1112
RenaissanceRe
RNR
$13.4B
$303K ﹤0.01%
1,533
-3,455
-69% -$665K
PRKS icon
1113
United Parks & Resorts
PRKS
$2.12B
$303K ﹤0.01%
+6,554
New +$333K
PMTS icon
1114
CPI Card Group
PMTS
$320M
$303K ﹤0.01%
16,337
-7,756
-32% -$165K
PFGC icon
1115
Performance Food Group
PFGC
$18B
$302K ﹤0.01%
5,137
+1,456
+40% +$88.1K
FSLR icon
1116
First Solar
FSLR
$26.9B
$302K ﹤0.01%
1,867
-139
-7% -$25.9K
LNTH icon
1117
Lantheus
LNTH
$6.59B
$301K ﹤0.01%
4,331
-973
-18% -$71.2K
OZK icon
1118
Bank OZK
OZK
$5.61B
$299K ﹤0.01%
8,075
+307
+4% +$12.4K
AEE icon
1119
Ameren
AEE
$30.1B
$299K ﹤0.01%
+4,000
New +$326K
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
$299K ﹤0.01%
20,214
-49,248
-71% -$726K
DLTR icon
1121
Dollar Tree
DLTR
$25.2B
$297K ﹤0.01%
2,794
+620
+29% +$83.1K
SWKS icon
1122
Skyworks Solutions
SWKS
$10.6B
$297K ﹤0.01%
+3,012
New +$320K
BEN icon
1123
Franklin Resources
BEN
$17.2B
$297K ﹤0.01%
12,064
+1,059
+10% +$28.6K
ATHM icon
1124
Autohome
ATHM
$2.62B
$296K ﹤0.01%
+9,751
New +$293K
CVSA
1125
Covista Inc
CVSA
$4.8B
$296K ﹤0.01%
+6,906
New +$292K
43 44
45
46 47

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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.