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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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.61B
| $205K | ﹤0.01% |
4,505
-19
| -0.4% | -$848 |
|
1202
American Homes 4 Rent
AMH
$12.4B
| $204K | ﹤0.01% |
+5,768
| New | +$196K |
|
1203
Palantir
PLTR
$375B
| $204K | ﹤0.01% |
+13,337
| New | +$152K |
|
1204
Magnolia Oil & Gas
MGY
$5.86B
| $204K | ﹤0.01% |
9,767
+24
| +0.2% | +$496 |
|
1205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $204K | ﹤0.01% |
3,243
| – | – |
|
|
ONIT
1206
Onity Group
ONIT
$311M
| $202K | ﹤0.01% |
+6,746
| New | +$193K |
|
1207
WEX
WEX
$6.46B
| $201K | ﹤0.01% |
+1,104
| New | +$196K |
|
1208
ReposiTrak
TRAK
$158M
| $196K | ﹤0.01% |
19,463
+1,139
| +6% | +$8.56K |
|
1209
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $196K | ﹤0.01% |
2,091
-252
| -11% | -$22.9K |
|
1210
Associated Banc-Corp
ASB
$5.88B
| $195K | ﹤0.01% |
12,032
-1,209
| -9% | -$19.9K |
|
|
UBFO
1211
DELISTED
United Security Bancshares
UBFO
| $193K | ﹤0.01% |
+28,915
| New | +$180K |
|
1212
Talos Energy
TALO
$2.35B
| $192K | ﹤0.01% |
13,856
-27,714
| -67% | -$373K |
|
|
GAP
1213
The Gap Inc
GAP
$7.39B
| $190K | ﹤0.01% |
+21,303
| New | +$190K |
|
1214
Envela
ELA
$468M
| $189K | ﹤0.01% |
25,646
+11,750
| +85% | +$81.8K |
|
|
SCX
1215
DELISTED
The L.S. Starrett Company
SCX
| $188K | ﹤0.01% |
17,969
-3,331
| -16% | -$35K |
|
1216
Invesco
IVZ
$14B
| $187K | ﹤0.01% |
11,145
-107
| -1% | -$1.72K |
|
1217
Tilly's
TLYS
$126M
| $186K | ﹤0.01% |
26,583
-8,199
| -24% | -$60.1K |
|
1218
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $185K | ﹤0.01% |
914
+64
| +8% | +$12.3K |
|
|
OPI
1219
DELISTED
Office Properties Income Trust
OPI
| $185K | ﹤0.01% |
24,018
-143,622
| -86% | -$1.09M |
|
1220
iShares Russell 3000 ETF
IWV
$20.2B
| $184K | ﹤0.01% |
724
| – | – |
|
|
CNH
1221
CNH Industrial
CNH
$17.4B
| $183K | ﹤0.01% |
12,688
-509
| -4% | -$7.15K |
|
1222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $180K | ﹤0.01% |
5,585
+595
| +12% | +$19K |
|
1223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $180K | ﹤0.01% |
1,750
+40
| +2% | +$4.15K |
|
1224
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $180K | ﹤0.01% |
+7,604
| New | +$182K |
|
1225
Diamondrock Hospitality Co
DRH
$2.59B
| $179K | ﹤0.01% |
22,391
-2,119
| -9% | -$17.1K |
|
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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.