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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 | |
|---|---|---|---|---|---|---|
1176
Collegium Pharmaceutical
COLL
$944M
| $216K | ﹤0.01% |
10,069
-7,422
| -42% | -$169K |
|
1177
Meritage Homes
MTH
$4.71B
| $215K | ﹤0.01% |
+3,018
| New | +$189K |
|
1178
Banco de Chile
BCH
$21.3B
| $215K | ﹤0.01% |
10,242
-37
| -0.4% | -$773 |
|
1179
CVR Energy
CVI
$3.15B
| $214K | ﹤0.01% |
7,151
-9,322
| -57% | -$251K |
|
1180
AngloGold Ashanti
AU
$44.3B
| $214K | ﹤0.01% |
+10,141
| New | +$256K |
|
1181
Toast
TOST
$20.1B
| $214K | ﹤0.01% |
+9,470
| New | +$189K |
|
1182
Champion Homes
SKY
$4.97B
| $214K | ﹤0.01% |
3,265
+237
| +8% | +$16.1K |
|
1183
Cohen & Steers
CNS
$4.34B
| $213K | ﹤0.01% |
3,672
-1,468
| -29% | -$85.7K |
|
1184
Terex
TEX
$7.47B
| $213K | ﹤0.01% |
+3,558
| New | +$176K |
|
1185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $213K | ﹤0.01% |
444
| – | – |
|
1186
CubeSmart
CUBE
$9.42B
| $212K | ﹤0.01% |
+4,740
| New | +$215K |
|
1187
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $211K | ﹤0.01% |
6,103
+2,190
| +56% | +$72.6K |
|
1188
Wynn Resorts
WYNN
$10.5B
| $211K | ﹤0.01% |
1,996
-178
| -8% | -$19.1K |
|
|
AXON
1189
Axon Enterprise
AXON
$42.4B
| $210K | ﹤0.01% |
1,076
-212
| -16% | -$43.9K |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $210K | ﹤0.01% |
+3,206
| New | +$231K |
|
1191
Offerpad Solutions
OPAD
$21.9M
| $209K | ﹤0.01% |
+1,615
| New | +$136K |
|
1192
Five Below
FIVE
$12.8B
| $209K | ﹤0.01% |
1,064
-35
| -3% | -$6.84K |
|
1193
John B. Sanfilippo & Son
JBSS
$976M
| $209K | ﹤0.01% |
1,782
-1,212
| -40% | -$136K |
|
1194
Advanced Drainage Systems
WMS
$11.4B
| $208K | ﹤0.01% |
+1,830
| New | +$173K |
|
1195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $208K | ﹤0.01% |
8,236
+2,450
| +42% | +$58.8K |
|
1196
Duolingo
DUOL
$5.74B
| $207K | ﹤0.01% |
1,449
+4
| +0.3% | +$573 |
|
1197
Saga Communications
SGA
$60.6M
| $206K | ﹤0.01% |
9,647
-2,021
| -17% | -$43.3K |
|
|
TEF
1198
DELISTED
Telefonica
TEF
| $206K | ﹤0.01% |
51,011
-37,927
| -43% | -$161K |
|
1199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $206K | ﹤0.01% |
7,140
+806
| +13% | +$22.5K |
|
|
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
+1,064
| New | +$211K |
|
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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.