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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
(-0.15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 3 |
Verisk Analytics
VRSK
|
+$22M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$36.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$28.8M |
| 4 |
APA Corp
APA
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.47B
| $280K | ﹤0.01% |
+4,046
| New | +$289K |
|
1152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $280K | ﹤0.01% |
6,421
| – | – |
|
1153
Brown-Forman Class B
BF.B
$13.1B
| $279K | ﹤0.01% |
4,840
-743
| -13% | -$49.4K |
|
1154
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $279K | ﹤0.01% |
8,199
-6,002
| -42% | -$210K |
|
1155
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $278K | ﹤0.01% |
8,669
+1,450
| +20% | +$49K |
|
|
ASRT
1156
DELISTED
Assertio
ASRT
| $278K | ﹤0.01% |
7,228
-13,295
| -65% | -$777K |
|
1157
Nathan's Famous
NATH
$402M
| $277K | ﹤0.01% |
3,927
-2,437
| -38% | -$184K |
|
1158
Credicorp
BAP
$30.7B
| $277K | ﹤0.01% |
2,168
+404
| +23% | +$58.7K |
|
1159
Dropbox
DBX
$8.12B
| $277K | ﹤0.01% |
+10,181
| New | +$277K |
|
1160
VanEck Semiconductor ETF
SMH
$73.2B
| $277K | ﹤0.01% |
+1,912
| New | +$290K |
|
1161
Acme United Corp
ACU
$215M
| $277K | ﹤0.01% |
+9,274
| New | +$268K |
|
|
GRSD
1162
Grandstand Limited Ordinary Shares
GRSD
$67M
| $275K | ﹤0.01% |
+20,990
| New | +$266K |
|
1163
Coupang
CPNG
$29.2B
| $272K | ﹤0.01% |
15,994
+3,334
| +26% | +$59.9K |
|
|
SCX
1164
DELISTED
The L.S. Starrett Company
SCX
| $270K | ﹤0.01% |
25,154
+7,185
| +40% | +$80K |
|
1165
Penumbra
PEN
$12.8B
| $270K | ﹤0.01% |
+1,115
| New | +$310K |
|
1166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $269K | ﹤0.01% |
3,020
-155
| -5% | -$14.8K |
|
1167
ATI
ATI
$31B
| $269K | ﹤0.01% |
6,541
+1,368
| +26% | +$60.8K |
|
1168
iShares Russell 2500 ETF
SMMD
$3.71B
| $268K | ﹤0.01% |
4,925
| – | – |
|
1169
Vanguard Industrials ETF
VIS
$8.39B
| $268K | ﹤0.01% |
1,376
+109
| +9% | +$22.4K |
|
1170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $268K | ﹤0.01% |
8,930
| – | – |
|
1171
Weis Markets
WMK
$1.86B
| $267K | ﹤0.01% |
4,240
-73
| -2% | -$4.76K |
|
1172
Mammoth Energy Services
TUSK
$163M
| $265K | ﹤0.01% |
57,096
+20,505
| +56% | +$99.8K |
|
1173
Floor & Decor
FND
$6.68B
| $264K | ﹤0.01% |
2,922
+555
| +23% | +$56.5K |
|
1174
Gentex
GNTX
$5.07B
| $264K | ﹤0.01% |
+8,118
| New | +$260K |
|
1175
Weyco Group
WEYS
$440M
| $264K | ﹤0.01% |
10,400
+1,495
| +17% | +$39.6K |
|
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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.