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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
ULH icon
1126
Universal Logistics Holdings
ULH
$529M
$296K ﹤0.01%
11,749
-3,239
-22% -$92.6K
TENB icon
1127
Tenable Holdings
TENB
$4.01B
$296K ﹤0.01%
6,599
+1,307
+25% +$58.7K
MTSI icon
1128
MACOM Technology Solutions
MTSI
$23.7B
$295K ﹤0.01%
+3,621
New +$268K
ZM icon
1129
Zoom
ZM
$30.6B
$294K ﹤0.01%
+4,210
New +$292K
SCHL icon
1130
Scholastic
SCHL
$792M
$294K ﹤0.01%
7,715
-334
-4% -$13.9K
DISV icon
1131
Dimensional International Small Cap Value ETF
DISV
$5.13B
$294K ﹤0.01%
12,354
+4,750
+62% +$116K
MGY icon
1132
Magnolia Oil & Gas
MGY
$5.94B
$294K ﹤0.01%
12,819
+3,052
+31% +$68.2K
IPAR icon
1133
Interparfums
IPAR
$3.94B
$293K ﹤0.01%
2,183
+453
+26% +$62.1K
MPWR icon
1134
Monolithic Power Systems
MPWR
$68.9B
$292K ﹤0.01%
633
+117
+23% +$59.8K
LUV icon
1135
Southwest Airlines
LUV
$23B
$291K ﹤0.01%
10,768
+4,619
+75% +$151K
NGVT icon
1136
Ingevity
NGVT
$2.68B
$291K ﹤0.01%
6,116
-920
-13% -$50.2K
LCII icon
1137
LCI Industries
LCII
$2.65B
$290K ﹤0.01%
2,469
+93
+4% +$11.7K
VLUE icon
1138
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$290K ﹤0.01%
3,195
+1,104
+53% +$104K
DUOL icon
1139
Duolingo
DUOL
$6.12B
$289K ﹤0.01%
1,741
+292
+20% +$42.9K
FLS icon
1140
Flowserve
FLS
$10.2B
$288K ﹤0.01%
7,240
+409
+6% +$15.8K
ARCB icon
1141
ArcBest
ARCB
$3.08B
$288K ﹤0.01%
2,830
+422
+18% +$44.3K
WK icon
1142
Workiva
WK
$3.54B
$287K ﹤0.01%
2,828
+600
+27% +$62.4K
INVA icon
1143
Innoviva
INVA
$1.48B
$284K ﹤0.01%
21,870
-3,654
-14% -$47.4K
KEY icon
1144
KeyCorp
KEY
$24.4B
$284K ﹤0.01%
26,361
-2,865
-10% -$31.7K
ATLC icon
1145
Atlanticus Holdings
ATLC
$1.52B
$282K ﹤0.01%
+9,316
New +$336K
ALNY icon
1146
Alnylam Pharmaceuticals
ALNY
$29.3B
$282K ﹤0.01%
1,594
+258
+19% +$49.2K
OMF icon
1147
OneMain Financial
OMF
$7.47B
$282K ﹤0.01%
7,041
+1,285
+22% +$54.9K
KWY
1148
Kingsway Corp
KWY
$293M
$281K ﹤0.01%
37,188
-10,933
-23% -$91.1K
BCML icon
1149
BayCom
BCML
$333M
$281K ﹤0.01%
+14,614
New +$276K
DVAX
1150
DELISTED
Dynavax Technologies
DVAX
$280K ﹤0.01%
+18,991
New +$267K
44 45
46
47 48

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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.