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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
SPYV icon
1301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$89.5K ﹤0.01%
2,071
+2,044
+7,570% +$84.4K
PIE icon
1302
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$89.4K ﹤0.01%
4,712
+2,693
+133% +$49.9K
ESGD icon
1303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$87.3K ﹤0.01%
1,197
+361
+43% +$26.3K
INDA icon
1304
iShares MSCI India ETF
INDA
$6.6B
$86.1K ﹤0.01%
1,971
+178
+10% +$7.37K
VFH icon
1305
Vanguard Financials ETF
VFH
$13.7B
$85.1K ﹤0.01%
1,048
-83
-7% -$6.51K
NL icon
1306
NLI Holdings
NL
$308M
$85.1K ﹤0.01%
15,390
-8,849
-37% -$52.7K
HEI.A icon
1307
HEICO Corp Class A
HEI.A
$36.9B
$83.9K ﹤0.01%
597
– –
GSLC icon
1308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$83.9K ﹤0.01%
961
– –
ESGU icon
1309
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$83.3K ﹤0.01%
855
+260
+44% +$24K
CMLS
1310
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$83.1K ﹤0.01%
20,273
+2,347
+13% +$7.89K
SPYM
1311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82.9K ﹤0.01%
1,590
– –
SCHE icon
1312
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$82.8K ﹤0.01%
3,362
– –
BORR
1313
Borr Drilling
BORR
$1.2B
$82K ﹤0.01%
10,896
-725
-6% -$5.19K
JVAL icon
1314
JPMorgan US Value Factor ETF
JVAL
$856M
$79.6K ﹤0.01%
+2,231
New +$76.1K
IGM icon
1315
iShares Expanded Tech Sector ETF
IGM
$10.6B
$78.2K ﹤0.01%
+1,194
New +$71K
MQ icon
1316
Marqeta
MQ
$1.74B
$77.1K ﹤0.01%
3,959
-70
-2% -$1.27K
BATRK icon
1317
Atlanta Braves Holdings Series B
BATRK
$3.13B
$76.9K ﹤0.01%
1,940
– –
KOS icon
1318
Kosmos Energy
KOS
$1.47B
$75.9K ﹤0.01%
+12,667
New +$82.5K
ITA icon
1319
iShares US Aerospace & Defense ETF
ITA
$14.6B
$75K ﹤0.01%
643
– –
BBEU icon
1320
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$73.3K ﹤0.01%
1,355
– –
IHDG icon
1321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$73.2K ﹤0.01%
1,821
– –
FEZ icon
1322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$71.8K ﹤0.01%
+1,561
New +$71.1K
IXUS icon
1323
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$71.3K ﹤0.01%
1,139
-87
-7% -$5.45K
EFAV icon
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$70.6K ﹤0.01%
1,046
+932
+818% +$64.3K
EWL icon
1325
iShares MSCI Switzerland ETF
EWL
$2.21B
$69.3K ﹤0.01%
1,500
+413
+38% +$19.4K
51 52
53
54 55

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P
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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
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NIM
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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.