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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 | |
|---|---|---|---|---|---|---|
1126
Yext
YEXT
$558M
| $248K | ﹤0.01% |
21,887
+4,779
| +28% | +$45.4K |
|
1127
Silicon Laboratories
SLAB
$7.21B
| $247K | ﹤0.01% |
1,569
-62
| -4% | -$9.36K |
|
1128
Prudential
PUK
$34.7B
| $247K | ﹤0.01% |
8,730
+10
| +0.1% | +$286 |
|
1129
Aaon
AAON
$7.39B
| $247K | ﹤0.01% |
3,908
-4
| -0.1% | -$253 |
|
1130
Halozyme
HALO
$10.2B
| $247K | ﹤0.01% |
6,845
-486
| -7% | -$16.6K |
|
1131
Equinor
EQNR
$93.7B
| $247K | ﹤0.01% |
8,442
-209
| -2% | -$5.95K |
|
1132
Floor & Decor
FND
$6.39B
| $246K | ﹤0.01% |
+2,367
| New | +$226K |
|
1133
Federal Signal
FSS
$7.8B
| $246K | ﹤0.01% |
3,843
-1,337
| -26% | -$73.9K |
|
1134
Charles River Laboratories
CRL
$12.7B
| $246K | ﹤0.01% |
+1,170
| New | +$233K |
|
1135
First Trust Value Line Dividend Fund
FVD
$8.38B
| $244K | ﹤0.01% |
6,088
| – | – |
|
1136
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $244K | ﹤0.01% |
7,808
+5,629
| +258% | +$177K |
|
|
JBTM
1137
JBT Marel
JBTM
$6.33B
| $242K | ﹤0.01% |
1,994
+22
| +1% | +$2.41K |
|
1138
Lennox International
LII
$15.1B
| $241K | ﹤0.01% |
+738
| New | +$209K |
|
1139
Criteo S.A. Ordinary Shares
CRTO
$883M
| $240K | ﹤0.01% |
7,117
-74
| -1% | -$2.39K |
|
1140
Icon
ICLR
$12.4B
| $240K | ﹤0.01% |
959
-1,872
| -66% | -$397K |
|
1141
Option Care Health
OPCH
$3.54B
| $238K | ﹤0.01% |
7,335
-380
| -5% | -$11.5K |
|
1142
ArcBest
ARCB
$3.02B
| $238K | ﹤0.01% |
2,408
-3,980
| -62% | -$356K |
|
1143
Weyco Group
WEYS
$419M
| $238K | ﹤0.01% |
8,905
+813
| +10% | +$21.7K |
|
1144
Hanover Insurance
THG
$8.06B
| $238K | ﹤0.01% |
2,102
-895
| -30% | -$106K |
|
1145
W.R. Berkley
WRB
$26.8B
| $236K | ﹤0.01% |
5,934
-4,472
| -43% | -$176K |
|
1146
Steven Madden
SHOO
$3.53B
| $235K | ﹤0.01% |
+7,181
| New | +$239K |
|
1147
Interparfums
IPAR
$3.81B
| $234K | ﹤0.01% |
1,730
-274
| -14% | -$38.4K |
|
1148
Viemed Healthcare
VMD
$363M
| $233K | ﹤0.01% |
23,854
-1,468
| -6% | -$14.9K |
|
1149
Carnival Corporation Ltd
CCL
$39.4B
| $232K | ﹤0.01% |
12,301
+422
| +4% | +$4.94K |
|
|
ODP
1150
DELISTED
ODP
ODP
| $231K | ﹤0.01% |
4,935
-34
| -0.7% | -$1.46K |
|
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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.