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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
CRTO icon
1276
Criteo S.A. Ordinary Shares
CRTO
$923M
$204K ﹤0.01%
7,000
-117
-2% -$3.59K
CPT icon
1277
Camden Property Trust
CPT
$11.3B
$204K ﹤0.01%
+2,160
New +$230K
SITE icon
1278
SiteOne Landscape Supply
SITE
$4.53B
$204K ﹤0.01%
+1,246
New +$204K
GRMN
1279
Garmin
GRMN
$60B
$203K ﹤0.01%
+1,931
New +$203K
HT
1280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$203K ﹤0.01%
20,579
-76,112
-79% -$583K
MDY icon
1281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K ﹤0.01%
444
– –
PATH icon
1282
UiPath
PATH
$7.8B
$203K ﹤0.01%
+11,847
New +$197K
VRRM icon
1283
Verra Mobility
VRRM
$744M
$203K ﹤0.01%
+10,839
New +$210K
FIVE icon
1284
Five Below
FIVE
$13.5B
$202K ﹤0.01%
1,255
+191
+18% +$34.9K
WAB icon
1285
Wabtec
WAB
$49.3B
$202K ﹤0.01%
+1,898
New +$211K
SGA icon
1286
Saga Communications
SGA
$63.9M
$201K ﹤0.01%
9,370
-277
-3% -$5.87K
ARRY icon
1287
Array Technologies
ARRY
$855M
$200K ﹤0.01%
+9,035
New +$196K
ITRN icon
1288
Ituran Location and Control
ITRN
$1.05B
$200K ﹤0.01%
+6,701
New +$188K
FNDA icon
1289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$200K ﹤0.01%
8,236
– –
HQI icon
1290
HireQuest
HQI
$185M
$199K ﹤0.01%
12,903
-411
-3% -$8.61K
ECHO
1291
EchoStar
ECHO
$26.2B
$196K ﹤0.01%
11,691
-81,094
-87% -$1.53M
BSET icon
1292
Bassett Furniture
BSET
$176M
$193K ﹤0.01%
13,188
-10,356
-44% -$162K
IVZ icon
1293
Invesco
IVZ
$13.9B
$192K ﹤0.01%
13,212
+2,067
+19% +$33.3K
DFEV icon
1294
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$189K ﹤0.01%
7,985
+2,597
+48% +$63.8K
JHMM icon
1295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$189K ﹤0.01%
3,990
-413
-9% -$20.5K
HYG icon
1296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$186K ﹤0.01%
2,527
+2,233
+760% +$167K
BSBR icon
1297
Santander
BSBR
$43.5B
$186K ﹤0.01%
36,263
-15,902
-30% -$90.1K
PCB icon
1298
PCB Bancorp
PCB
$391M
$186K ﹤0.01%
+12,018
New +$191K
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
$185K ﹤0.01%
15,243
+3,082
+25% +$39.8K
PCTI
1300
DELISTED
PCTEL, Inc. Common Stock
PCTI
$184K ﹤0.01%
44,339
-2,506
-5% -$11.2K
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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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.