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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
ZTO icon
1201
ZTO Express
ZTO
$17.9B
$245K ﹤0.01%
+10,143
New +$258K
IBKR icon
1202
Interactive Brokers
IBKR
$39.8B
$245K ﹤0.01%
+11,300
New +$251K
UBFO
1203
DELISTED
United Security Bancshares
UBFO
$244K ﹤0.01%
32,848
+3,933
+14% +$28K
DXLG icon
1204
Destination XL Group
DXLG
$35.4M
$244K ﹤0.01%
54,406
-54,430
-50% -$255K
NU icon
1205
Nu Holdings
NU
$66.9B
$243K ﹤0.01%
33,583
+1,364
+4% +$10.2K
REFI
1206
Chicago Atlantic Real Estate Finance
REFI
$261M
$243K ﹤0.01%
16,516
+1,913
+13% +$28.9K
BHVN icon
1207
Biohaven
BHVN
$2.21B
$243K ﹤0.01%
9,326
-1,081
-10% -$22.5K
TAST
1208
DELISTED
Carrols Restaurant Group, Inc.
TAST
$242K ﹤0.01%
36,784
+3,860
+12% +$23.8K
MORN icon
1209
Morningstar
MORN
$7.53B
$242K ﹤0.01%
+1,031
New +$233K
SHOO icon
1210
Steven Madden
SHOO
$3.55B
$240K ﹤0.01%
7,544
+363
+5% +$12.1K
DGRO icon
1211
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K ﹤0.01%
4,834
+4,441
+1,130% +$230K
UHAL.B icon
1212
U-Haul Holding Co Series N
UHAL.B
$12.8B
$238K ﹤0.01%
+4,549
New +$247K
AIZ icon
1213
Assurant
AIZ
$14.3B
$238K ﹤0.01%
+1,656
New +$227K
WMS icon
1214
Advanced Drainage Systems
WMS
$10.9B
$237K ﹤0.01%
2,083
+253
+14% +$30.9K
BCH icon
1215
Banco de Chile
BCH
$20.9B
$236K ﹤0.01%
11,691
+1,449
+14% +$30.8K
PETQ
1216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$236K ﹤0.01%
+11,979
New +$214K
VOT icon
1217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$236K ﹤0.01%
1,210
– –
SPYM
1218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K ﹤0.01%
4,619
+3,029
+191% +$158K
XT icon
1219
iShares Future Exponential Technologies ETF
XT
$3.97B
$232K ﹤0.01%
4,443
-161
-3% -$8.86K
FSBW icon
1220
FS Bancorp
FSBW
$320M
$232K ﹤0.01%
7,862
+389
+5% +$11.9K
OGN icon
1221
Organon & Co
OGN
$3.57B
$231K ﹤0.01%
+13,328
New +$278K
VAC icon
1222
Marriott Vacations Worldwide
VAC
$4.25B
$231K ﹤0.01%
2,297
-13,235
-85% -$1.51M
VNQ icon
1223
Vanguard Real Estate ETF
VNQ
$39B
$231K ﹤0.01%
3,055
-243
-7% -$20K
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K ﹤0.01%
5,601
-647
-10% -$30.2K
VDE icon
1225
Vanguard Energy ETF
VDE
$9.74B
$231K ﹤0.01%
1,821
+882
+94% +$108K
47 48
49
50 51

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P
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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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MIC
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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.