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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
EFA icon
1251
iShares MSCI EAFE ETF
EFA
$80.1B
$149K ﹤0.01%
2,054
+453
+28% +$32.9K
III icon
1252
Information Services Group
III
$243M
$142K ﹤0.01%
26,448
+6,869
+35% +$35.6K
CION icon
1253
CION Investment
CION
$371M
$138K ﹤0.01%
13,335
– –
SNFCA icon
1254
Security National Financial
SNFCA
$250M
$138K ﹤0.01%
+18,850
New +$120K
HLN icon
1255
Haleon
HLN
$44.1B
$136K ﹤0.01%
16,222
+902
+6% +$7.7K
VOXX
1256
DELISTED
VOXX International Corporation Class A
VOXX
$135K ﹤0.01%
+10,809
New +$128K
XHR
1257
Xenia Hotels & Resorts
XHR
$1.8B
$134K ﹤0.01%
10,867
-255
-2% -$3.18K
CWK icon
1258
Cushman & Wakefield Ltd
CWK
$3.29B
$131K ﹤0.01%
16,069
-14,217
-47% -$124K
DFEV icon
1259
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$131K ﹤0.01%
+5,388
New +$129K
AGRO icon
1260
Adecoagro
AGRO
$1.37B
$130K ﹤0.01%
13,934
-9,174
-40% -$81.2K
CODA icon
1261
Coda Octopus Group
CODA
$121M
$129K ﹤0.01%
+15,665
New +$136K
USMV icon
1262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$128K ﹤0.01%
1,725
+51
+3% +$3.73K
IWO icon
1263
iShares Russell 2000 Growth ETF
IWO
$15B
$128K ﹤0.01%
527
-24
-4% -$5.5K
FNDX icon
1264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$127K ﹤0.01%
6,624
+42
+0.6% +$776
DFAX icon
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$127K ﹤0.01%
5,436
-38
-0.7% -$885
IVLU icon
1266
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$125K ﹤0.01%
4,931
-84
-2% -$2.12K
HDSN
1267
Hudson Technologies
HDSN
$237M
$122K ﹤0.01%
12,663
-1,000
-7% -$8.69K
IYY icon
1268
iShares Dow Jones US ETF
IYY
$3.06B
$120K ﹤0.01%
1,108
– –
UGP icon
1269
Ultrapar
UGP
$6.64B
$119K ﹤0.01%
30,363
+13,437
+79% +$44.2K
HEDJ icon
1270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$117K ﹤0.01%
2,862
– –
WEAV icon
1271
Weave Communications
WEAV
$424M
$115K ﹤0.01%
+10,368
New +$69.3K
GNFT
1272
DELISTED
Genfit
GNFT
$115K ﹤0.01%
32,423
+7,961
+33% +$32.8K
SPYG icon
1273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$114K ﹤0.01%
1,869
+351
+23% +$20.1K
DGRS icon
1274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$114K ﹤0.01%
2,675
-4
-0.1% -$163
IQLT icon
1275
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$111K ﹤0.01%
3,129
+26
+0.8% +$927
49 50
51
52 53

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 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.