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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
ODP
1226
DELISTED
ODP
ODP
$230K ﹤0.01%
4,986
+51
+1% +$2.45K
CMCL icon
1227
Caledonia Mining Corp
CMCL
$420M
$230K ﹤0.01%
23,330
-12,830
-35% -$142K
EHC icon
1228
Encompass Health
EHC
$12.4B
$229K ﹤0.01%
3,416
-241
-7% -$16.6K
HGV icon
1229
Hilton Grand Vacations
HGV
$3.55B
$229K ﹤0.01%
5,624
+1,119
+25% +$49.3K
GAP
1230
The Gap Inc
GAP
$7.37B
$229K ﹤0.01%
21,518
+215
+1% +$2.19K
FVD icon
1231
First Trust Value Line Dividend Fund
FVD
$8.41B
$228K ﹤0.01%
6,088
– –
CBZ icon
1232
CBIZ
CBZ
$2.96B
$227K ﹤0.01%
4,381
+257
+6% +$13.8K
DT icon
1233
Dynatrace
DT
$14.2B
$227K ﹤0.01%
+4,859
New +$239K
QVAL icon
1234
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$226K ﹤0.01%
6,103
– –
AGO icon
1235
Assured Guaranty
AGO
$3.34B
$225K ﹤0.01%
+3,715
New +$221K
GOLF icon
1236
Acushnet Holdings
GOLF
$5.45B
$224K ﹤0.01%
+4,215
New +$237K
BIO icon
1237
Bio-Rad Laboratories Class A
BIO
$9.42B
$222K ﹤0.01%
+620
New +$239K
ILMN icon
1238
Illumina
ILMN
$28.4B
$222K ﹤0.01%
1,663
-812
-33% -$134K
FE icon
1239
FirstEnergy
FE
$27.5B
$221K ﹤0.01%
+6,472
New +$241K
QRVO icon
1240
Qorvo
QRVO
$8.74B
$221K ﹤0.01%
+2,317
New +$237K
TLYS icon
1241
Tilly's
TLYS
$128M
$220K ﹤0.01%
27,086
+503
+2% +$4.14K
GWRE icon
1242
Guidewire Software
GWRE
$14.2B
$220K ﹤0.01%
+2,440
New +$204K
KNSL icon
1243
Kinsale Capital Group
KNSL
$8.51B
$219K ﹤0.01%
530
-743
-58% -$288K
VV icon
1244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$219K ﹤0.01%
1,119
+205
+22% +$41.7K
FOXF icon
1245
Fox Factory Holding Corp
FOXF
$886M
$219K ﹤0.01%
2,206
+111
+5% +$11.9K
AXON
1246
Axon Enterprise
AXON
$46.4B
$217K ﹤0.01%
1,093
+17
+2% +$3.34K
ALB icon
1247
Albemarle
ALB
$15.5B
$217K ﹤0.01%
1,277
-303
-19% -$60.4K
CVI icon
1248
CVR Energy
CVI
$3.13B
$217K ﹤0.01%
6,368
-783
-11% -$26.7K
OKTA icon
1249
Okta
OKTA
$25.8B
$216K ﹤0.01%
+2,655
New +$201K
MMSI icon
1250
Merit Medical Systems
MMSI
$5.32B
$216K ﹤0.01%
3,128
-1,090
-26% -$78.4K
48 49
50
51 52

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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 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.