We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$17.4M 0.26%
250,330
+13,893
+6% +$1M
SU icon
102
Suncor Energy
SU
$71.2B
$17.3M 0.26%
503,751
-10,822
-2% -$347K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.3B
$17.1M 0.25%
282,975
+11,145
+4% +$699K
UNM icon
104
Unum
UNM
$14.1B
$17M 0.25%
346,458
-160,471
-32% -$7.84M
WRK
105
DELISTED
WestRock Company
WRK
$16.8M 0.25%
470,280
+408,211
+658% +$13.4M
HCA icon
106
HCA Healthcare
HCA
$88.3B
$16.7M 0.25%
67,706
-13,540
-17% -$3.71M
COF icon
107
Capital One
COF
$134B
$16.6M 0.25%
171,558
-10,156
-6% -$1.09M
GILD icon
108
Gilead Sciences
GILD
$163B
$16.6M 0.25%
220,849
+32,790
+17% +$2.52M
NVS icon
109
Novartis
NVS
$296B
$16.5M 0.25%
161,871
+16,882
+12% +$1.71M
HMC icon
110
Honda
HMC
$41.1B
$16.2M 0.24%
481,775
+49,278
+11% +$1.58M
MS icon
111
Morgan Stanley
MS
$335B
$15.6M 0.23%
190,980
-598
-0.3% -$51.9K
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$15.5M 0.23%
163,829
-1,317
-0.8% -$127K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$15.5M 0.23%
126,153
+79,417
+170% +$9.99M
ZTS icon
114
Zoetis
ZTS
$32B
$15.1M 0.22%
86,919
+15,076
+21% +$2.74M
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$15.1M 0.22%
123,812
-63,648
-34% -$8.48M
JBL icon
116
Jabil
JBL
$36.5B
$15.1M 0.22%
118,807
+22,745
+24% +$2.49M
MAS icon
117
Masco
MAS
$14.9B
$14.9M 0.22%
278,469
-146,736
-35% -$8.46M
CP icon
118
Canadian Pacific Kansas City
CP
$79.4B
$14.8M 0.22%
199,576
-5,633
-3% -$447K
WFC icon
119
Wells Fargo
WFC
$261B
$14.8M 0.22%
361,391
-489,449
-58% -$21.1M
GIB icon
120
CGI
GIB
$15.3B
$14.7M 0.22%
148,688
-18,859
-11% -$1.93M
EMN icon
121
Eastman Chemical
EMN
$8.38B
$14.1M 0.21%
183,305
-192,723
-51% -$16M
PFE icon
122
Pfizer
PFE
$149B
$13.8M 0.2%
415,698
-92,861
-18% -$3.28M
MAR icon
123
Marriott International
MAR
$93.3B
$13.7M 0.2%
69,737
+9,537
+16% +$1.89M
AFL icon
124
Aflac
AFL
$63.2B
$13.7M 0.2%
177,969
+57,349
+48% +$4.26M
MRSH
125
Marsh
MRSH
$90.9B
$13.6M 0.2%
71,347
+13,711
+24% +$2.63M
3 4
5
6 7

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.