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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
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
IMTM icon
1226
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$177K ﹤0.01%
5,338
+5,015
+1,553% +$165K
TUSK icon
1227
Mammoth Energy Services
TUSK
$142M
$177K ﹤0.01%
36,591
-558
-2% -$2.31K
AMCR icon
1228
Amcor
AMCR
$21.8B
$177K ﹤0.01%
3,541
-3,629
-51% -$189K
PWB icon
1229
Invesco Large Cap Growth ETF
PWB
$2.38B
$177K ﹤0.01%
2,500
+348
+16% +$23.1K
AXIA
1230
AXIA Energia
AXIA
$23.3B
$175K ﹤0.01%
+26,724
New +$153K
TSQ icon
1231
Townsquare Media
TSQ
$115M
$173K ﹤0.01%
+14,563
New +$142K
IXN icon
1232
iShares Global Tech ETF
IXN
$8.74B
$172K ﹤0.01%
2,761
+1
+0% +$57
CAAS icon
1233
China Automotive Systems
CAAS
$136M
$171K ﹤0.01%
34,746
-31,198
-47% -$151K
SPSM icon
1234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$170K ﹤0.01%
4,387
-13,767
-76% -$512K
LOCO icon
1235
El Pollo Loco
LOCO
$499M
$168K ﹤0.01%
19,167
-2,082
-10% -$19.5K
ASTL icon
1236
Algoma Steel
ASTL
$419M
$167K ﹤0.01%
23,558
-1,397
-6% -$10.4K
OPBK icon
1237
OP Bancorp
OPBK
$233M
$167K ﹤0.01%
+19,766
New +$167K
TAST
1238
DELISTED
Carrols Restaurant Group, Inc.
TAST
$166K ﹤0.01%
+32,924
New +$149K
IYJ icon
1239
iShares US Industrials ETF
IYJ
$2.02B
$165K ﹤0.01%
1,558
– –
GOGL
1240
DELISTED
Golden Ocean Group
GOGL
$163K ﹤0.01%
21,612
-15,294
-41% -$127K
QMOM icon
1241
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$160K ﹤0.01%
3,450
+2,009
+139% +$89.4K
RLJ icon
1242
RLJ Lodging Trust
RLJ
$1.81B
$160K ﹤0.01%
15,547
-5,583
-26% -$58K
CSAN icon
1243
Cosan
CSAN
$2.93B
$159K ﹤0.01%
10,675
-109
-1% -$1.42K
VDC icon
1244
Vanguard Consumer Staples ETF
VDC
$7.98B
$157K ﹤0.01%
806
+100
+14% +$19.5K
IDEV icon
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$155K ﹤0.01%
2,539
-49
-2% -$3K
BGSF icon
1246
BGSF Inc
BGSF
$60.4M
$155K ﹤0.01%
16,280
+503
+3% +$4.83K
BBCA icon
1247
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$155K ﹤0.01%
2,532
-446
-15% -$27K
EC icon
1248
Ecopetrol
EC
$35.8B
$153K ﹤0.01%
14,945
-2,274
-13% -$22.9K
RWL icon
1249
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$153K ﹤0.01%
1,910
– –
FOLD
1250
DELISTED
Amicus Therapeutics
FOLD
$153K ﹤0.01%
12,161
-55
-0.5% -$653
48 49
50
51 52

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EIM
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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 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.