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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
HEI icon
1176
HEICO Corp
HEI
$51.4B
$262K ﹤0.01%
1,621
-4
-0.2% -$679
KBH icon
1177
KB Home
KBH
$3.59B
$262K ﹤0.01%
5,660
-945
-14% -$48K
CPRI icon
1178
Capri Holdings
CPRI
$1.74B
$261K ﹤0.01%
+4,965
New +$225K
TYL icon
1179
Tyler Technologies
TYL
$12.8B
$261K ﹤0.01%
+676
New +$265K
VEU icon
1180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$260K ﹤0.01%
5,020
-2,784
-36% -$151K
BMRN icon
1181
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K ﹤0.01%
+2,928
New +$261K
IMTM icon
1182
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$259K ﹤0.01%
8,228
+2,890
+54% +$94.4K
PNR icon
1183
Pentair
PNR
$11B
$257K ﹤0.01%
+3,974
New +$267K
COLL icon
1184
Collegium Pharmaceutical
COLL
$956M
$257K ﹤0.01%
11,509
+1,440
+14% +$32.8K
ARWR icon
1185
Arrowhead Research
ARWR
$12.4B
$257K ﹤0.01%
+9,558
New +$293K
FCFS icon
1186
FirstCash
FCFS
$8.78B
$255K ﹤0.01%
+2,544
New +$240K
JJSF icon
1187
J&J Snack Foods
JJSF
$1.71B
$255K ﹤0.01%
+1,560
New +$256K
MGK icon
1188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$255K ﹤0.01%
5,620
– –
FSS icon
1189
Federal Signal
FSS
$7.83B
$255K ﹤0.01%
4,266
+423
+11% +$25.6K
FUL icon
1190
H.B. Fuller
FUL
$3.28B
$253K ﹤0.01%
+3,682
New +$260K
VC icon
1191
Visteon
VC
$2.78B
$253K ﹤0.01%
1,829
-359
-16% -$51.7K
CCL icon
1192
Carnival Corporation Ltd
CCL
$39.7B
$252K ﹤0.01%
18,365
+6,064
+49% +$100K
EQT icon
1193
EQT Corp
EQT
$32.3B
$252K ﹤0.01%
+6,208
New +$257K
MKTX icon
1194
MarketAxess Holdings
MKTX
$5.72B
$251K ﹤0.01%
1,177
+91
+8% +$22.1K
WTFC icon
1195
Wintrust Financial
WTFC
$10.7B
$249K ﹤0.01%
3,299
+298
+10% +$23.4K
OII icon
1196
Oceaneering
OII
$4.77B
$249K ﹤0.01%
+9,671
New +$221K
LINC icon
1197
Lincoln Educational Services
LINC
$1.3B
$248K ﹤0.01%
29,370
-15,714
-35% -$124K
LNW
1198
DELISTED
Light & Wonder
LNW
$247K ﹤0.01%
+3,457
New +$251K
SNFCA icon
1199
Security National Financial
SNFCA
$251M
$246K ﹤0.01%
36,358
+17,508
+93% +$125K
MTCH icon
1200
Match Group
MTCH
$8.55B
$246K ﹤0.01%
+6,267
New +$278K
46 47
48
49 50

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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.