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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
PAYS icon
1276
Paysign
PAYS
$693M
$111K ﹤0.01%
45,411
-36,312
-44% -$112K
DGS icon
1277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$111K ﹤0.01%
2,383
– –
JMST icon
1278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$111K ﹤0.01%
2,182
– –
EWU icon
1279
iShares MSCI United Kingdom ETF
EWU
$4.13B
$110K ﹤0.01%
3,400
+1,309
+63% +$43.1K
KTCC icon
1280
Key Tronic
KTCC
$44.7M
$107K ﹤0.01%
18,808
+6,795
+57% +$41.1K
ACR
1281
ACRES Commercial Realty
ACR
$104M
$107K ﹤0.01%
12,056
+1,371
+13% +$11.9K
SDOG icon
1282
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$106K ﹤0.01%
2,130
– –
OEF icon
1283
iShares S&P 100 ETF
OEF
$20.5B
$106K ﹤0.01%
513
+7
+1% +$1.36K
VDE icon
1284
Vanguard Energy ETF
VDE
$9.84B
$106K ﹤0.01%
939
-3
-0.3% -$338
VAW icon
1285
Vanguard Materials ETF
VAW
$3.08B
$106K ﹤0.01%
582
– –
IWP icon
1286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$106K ﹤0.01%
1,096
+144
+15% +$13.1K
HBIO icon
1287
Harvard Bioscience
HBIO
$27.9M
$105K ﹤0.01%
+1,911
New +$105K
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$104K ﹤0.01%
+2,354
New +$99.1K
SPEM icon
1289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$103K ﹤0.01%
+3,001
New +$103K
JPUS
1290
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$102K ﹤0.01%
1,042
– –
FRGI
1291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
12,767
-2,476
-16% -$19.6K
EES icon
1292
WisdomTree US SmallCap Earnings Fund
EES
$726M
$100K ﹤0.01%
2,237
-6
-0.3% -$256
EAF icon
1293
GrafTech
EAF
$199M
$100K ﹤0.01%
1,985
– –
EWC icon
1294
iShares MSCI Canada ETF
EWC
$6.26B
$98.1K ﹤0.01%
2,804
+675
+32% +$23.4K
SIRI icon
1295
SiriusXM
SIRI
$10.1B
$94.7K ﹤0.01%
+2,090
New +$78.9K
VXF icon
1296
Vanguard Extended Market ETF
VXF
$31.2B
$94.4K ﹤0.01%
634
+49
+8% +$6.87K
TME icon
1297
Tencent Music
TME
$15.7B
$93.7K ﹤0.01%
12,701
-1,330
-9% -$10K
INN
1298
Summit Hotel Properties
INN
$724M
$92.7K ﹤0.01%
14,232
+82
+0.6% +$543
DDLS icon
1299
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$91.2K ﹤0.01%
2,906
– –
LFVN icon
1300
LifeVantage
LFVN
$83M
$89.6K ﹤0.01%
+20,609
New +$85.1K
50 51
52
53 54

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P
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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 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.