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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
+459.38%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$22.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$22.1M
2
CTRA
Coterra Energy
CTRA
+$21.8M
3
STT icon
State Street
STT
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.6M
2
WY icon
Weyerhaeuser
WY
+$19.5M
3
REG icon
Regency Centers
REG
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
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
LEN icon
101
Lennar Class A
LEN
$20.5B
$17.9M 0.27%
147,949
+9,719
+7% +$1.06M
GIB icon
102
CGI
GIB
$15.1B
$17.7M 0.26%
167,547
+3,195
+2% +$325K
ORLY icon
103
O'Reilly Automotive
ORLY
$73.3B
$17.3M 0.26%
271,830
+89,265
+49% +$5.45M
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$17.2M 0.26%
236,437
+47,299
+25% +$3.49M
BAC icon
105
Bank of America
BAC
$437B
$17M 0.25%
591,188
-117,021
-17% -$3.34M
NVO
106
Novo Nordisk
NVO
$208B
$16.8M 0.25%
208,146
+11,630
+6% +$950K
FOXA icon
107
Fox Class A
FOXA
$24.6B
$16.8M 0.25%
493,827
+374,933
+315% +$12.3M
CP icon
108
Canadian Pacific Kansas City
CP
$79.7B
$16.6M 0.25%
205,209
-15,832
-7% -$1.25M
MS icon
109
Morgan Stanley
MS
$332B
$16.4M 0.24%
191,578
-40,150
-17% -$3.43M
CF icon
110
CF Industries
CF
$18.2B
$16.1M 0.24%
231,867
-20,545
-8% -$1.43M
BKNG icon
111
Booking.com
BKNG
$149B
$16M 0.24%
148,175
+99,175
+202% +$10.5M
IBM icon
112
IBM
IBM
$213B
$15.7M 0.23%
117,055
-25,606
-18% -$3.3M
UNP icon
113
Union Pacific
UNP
$173B
$15.6M 0.23%
76,080
+10,503
+16% +$2.09M
PM icon
114
Philip Morris
PM
$292B
$15.3M 0.23%
156,676
-27,375
-15% -$2.62M
VZ icon
115
Verizon
VZ
$197B
$15.2M 0.23%
408,781
+2,780
+0.7% +$103K
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$15.2M 0.23%
165,146
-29,703
-15% -$2.71M
SU icon
117
Suncor Energy
SU
$77.9B
$15.1M 0.22%
514,573
-28,046
-5% -$839K
TRV icon
118
Travelers Companies
TRV
$78B
$15M 0.22%
86,300
+8,172
+10% +$1.44M
CSX icon
119
CSX Corp
CSX
$92.3B
$14.7M 0.22%
429,724
-6,718
-2% -$213K
NVS icon
120
Novartis
NVS
$292B
$14.6M 0.22%
144,989
+21,757
+18% +$2.18M
GPC icon
121
Genuine Parts
GPC
$17.7B
$14.6M 0.22%
86,410
-9,375
-10% -$1.53M
HSY icon
122
Hershey
HSY
$35.7B
$14.5M 0.22%
58,171
+1,430
+3% +$375K
GILD icon
123
Gilead Sciences
GILD
$163B
$14.5M 0.22%
188,059
-28,784
-13% -$2.3M
TD icon
124
Toronto Dominion Bank
TD
$200B
$14.4M 0.21%
233,123
-20,678
-8% -$1.24M
TAP icon
125
Molson Coors Class B
TAP
$7.86B
$14.4M 0.21%
219,269
+8,136
+4% +$503K
3 4
5
6 7

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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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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.