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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 | |
|---|---|---|---|---|---|---|
|
DSKE
1151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $231K | ﹤0.01% |
32,351
+1,162
| +4% | +$8.16K |
|
1152
Tenable Holdings
TENB
$3.98B
| $230K | ﹤0.01% |
5,292
-49
| -0.9% | -$2K |
|
1153
Navient
NAVI
$892M
| $230K | ﹤0.01% |
12,398
-43
| -0.3% | -$707 |
|
|
PBPB
1154
DELISTED
Potbelly
PBPB
| $230K | ﹤0.01% |
26,222
+8,857
| +51% | +$77.8K |
|
1155
ATI
ATI
$30.5B
| $229K | ﹤0.01% |
5,173
-1,148
| -18% | -$43.9K |
|
1156
Ranger Energy Services
RNGR
$375M
| $228K | ﹤0.01% |
+22,306
| New | +$250K |
|
|
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $227K | ﹤0.01% |
4,146
-4,290
| -51% | -$238K |
|
1158
Fox Factory Holding Corp
FOXF
$791M
| $227K | ﹤0.01% |
2,095
+186
| +10% | +$19K |
|
1159
Workiva
WK
$3.38B
| $226K | ﹤0.01% |
2,228
-19
| -0.8% | -$1.83K |
|
1160
Edison International
EIX
$25.9B
| $226K | ﹤0.01% |
3,252
-344
| -10% | -$24.2K |
|
1161
FS Bancorp
FSBW
$321M
| $225K | ﹤0.01% |
+7,473
| New | +$220K |
|
|
PCTI
1162
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | ﹤0.01% |
46,845
+36,377
| +348% | +$171K |
|
1163
Kadant
KAI
$3.95B
| $223K | ﹤0.01% |
1,006
-58
| -5% | -$11.6K |
|
1164
Southwest Airlines
LUV
$23B
| $223K | ﹤0.01% |
6,149
-709
| -10% | -$22.2K |
|
1165
Performance Food Group
PFGC
$18B
| $222K | ﹤0.01% |
3,681
-699
| -16% | -$41.2K |
|
|
REFI
1166
Chicago Atlantic Real Estate Finance
REFI
$256M
| $221K | ﹤0.01% |
+14,603
| New | +$212K |
|
1167
Coupang
CPNG
$29.4B
| $220K | ﹤0.01% |
+12,660
| New | +$206K |
|
1168
CBIZ
CBZ
$2.96B
| $220K | ﹤0.01% |
+4,124
| New | +$212K |
|
1169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $219K | ﹤0.01% |
4,403
-6,754
| -61% | -$321K |
|
1170
Wintrust Financial
WTFC
$10.7B
| $218K | ﹤0.01% |
3,001
-26
| -0.9% | -$1.77K |
|
1171
Ashland
ASH
$3.32B
| $218K | ﹤0.01% |
+2,503
| New | +$231K |
|
1172
MDU Resources
MDU
$4.34B
| $218K | ﹤0.01% |
18,749
-102,289
| -85% | -$1.15M |
|
1173
AdvanSix
ASIX
$543M
| $217K | ﹤0.01% |
6,215
-479
| -7% | -$17.4K |
|
1174
Casella Waste Systems
CWST
$5.75B
| $217K | ﹤0.01% |
+2,401
| New | +$214K |
|
1175
BellRing Brands
BRBR
$1.41B
| $217K | ﹤0.01% |
+5,931
| New | +$213K |
|
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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.