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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
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
$215K ﹤0.01%
+7,249
New +$230K
DBC icon
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$214K ﹤0.01%
+8,593
New +$210K
AAON icon
1253
Aaon
AAON
$7.77B
$214K ﹤0.01%
3,759
-149
-4% -$9.47K
SYNA icon
1254
Synaptics
SYNA
$4.15B
$213K ﹤0.01%
+2,387
New +$210K
BIL icon
1255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$213K ﹤0.01%
2,323
+2,228
+2,345% +$204K
CLH icon
1256
Clean Harbors
CLH
$16.3B
$213K ﹤0.01%
+1,273
New +$215K
NAVI icon
1257
Navient
NAVI
$853M
$213K ﹤0.01%
12,364
-34
-0.3% -$612
JBTM
1258
JBT Marel
JBTM
$6.39B
$213K ﹤0.01%
2,024
+30
+2% +$3.36K
RYZ
1259
Ryerson Holding Corp
RYZ
$1.46B
$213K ﹤0.01%
7,308
-1,151
-14% -$39K
SLAB icon
1260
Silicon Laboratories
SLAB
$7.23B
$212K ﹤0.01%
1,833
+264
+17% +$36.5K
MDU icon
1261
MDU Resources
MDU
$4.32B
$212K ﹤0.01%
19,514
+765
+4% +$8.81K
CPAY icon
1262
Corpay
CPAY
$25.7B
$212K ﹤0.01%
+829
New +$217K
CMS icon
1263
CMS Energy
CMS
$22.3B
$211K ﹤0.01%
+3,982
New +$231K
VAL icon
1264
Valaris
VAL
$5.47B
$211K ﹤0.01%
+2,819
New +$207K
DSKE
1265
DELISTED
Daseke, Inc. Common Stock
DSKE
$211K ﹤0.01%
41,127
+8,776
+27% +$53K
THG icon
1266
Hanover Insurance
THG
$7.98B
$211K ﹤0.01%
1,900
-202
-10% -$22.3K
AXIA
1267
DELISTED
AXIA Energia
AXIA
$210K ﹤0.01%
36,242
+9,518
+36% +$56.6K
FNDF icon
1268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$208K ﹤0.01%
6,568
+983
+18% +$31.9K
ARMK icon
1269
Aramark
ARMK
$14.7B
$208K ﹤0.01%
8,288
+198
+2% +$5.55K
TRMD icon
1270
TORM
TRMD
$3.02B
$207K ﹤0.01%
+7,534
New +$191K
FORM icon
1271
FormFactor
FORM
$9.17B
$207K ﹤0.01%
+5,926
New +$199K
LPX icon
1272
Louisiana-Pacific
LPX
$5.49B
$207K ﹤0.01%
3,744
-1,398
-27% -$91.8K
DES icon
1273
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$207K ﹤0.01%
7,336
+196
+3% +$5.75K
CAR icon
1274
Avis
CAR
$5.02B
$207K ﹤0.01%
1,150
-3
-0.3% -$650
GMAB icon
1275
Genmab
GMAB
$19.5B
$205K ﹤0.01%
+5,826
New +$222K
49 50
51
52 53

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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
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BG
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NIM
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MIC
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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.