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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
III icon
1301
Information Services Group
III
$251M
$184K ﹤0.01%
42,014
+15,566
+59% +$77.8K
EC icon
1302
Ecopetrol
EC
$34.5B
$182K ﹤0.01%
15,733
+788
+5% +$9.03K
ASUR icon
1303
Asure Software
ASUR
$250M
$178K ﹤0.01%
18,859
-9,116
-33% -$110K
CSAN icon
1304
Cosan
CSAN
$2.84B
$178K ﹤0.01%
13,086
+2,411
+23% +$36.8K
SND icon
1305
Smart Sand
SND
$194M
$178K ﹤0.01%
+76,591
New +$151K
IWV icon
1306
iShares Russell 3000 ETF
IWV
$20.3B
$177K ﹤0.01%
724
– –
IBB icon
1307
iShares Biotechnology ETF
IBB
$9.77B
$177K ﹤0.01%
1,445
+978
+209% +$124K
SPDW icon
1308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$174K ﹤0.01%
5,604
+4,803
+600% +$155K
ASYS icon
1309
Amtech Systems
ASYS
$272M
$172K ﹤0.01%
22,619
-11,578
-34% -$105K
HRTG icon
1310
Heritage Insurance Holdings
HRTG
$991M
$172K ﹤0.01%
+26,555
New +$130K
TWIN icon
1311
Twin Disc
TWIN
$348M
$171K ﹤0.01%
+12,471
New +$161K
TCMD icon
1312
Tactile Systems Technology
TCMD
$665M
$171K ﹤0.01%
12,146
-994
-8% -$19.5K
AU icon
1313
AngloGold Ashanti
AU
$48.7B
$170K ﹤0.01%
10,784
+643
+6% +$12.1K
BBCA icon
1314
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$170K ﹤0.01%
2,920
+388
+15% +$23.5K
PWB icon
1315
Invesco Large Cap Growth ETF
PWB
$2.39B
$169K ﹤0.01%
2,500
– –
QIPT
1316
DELISTED
Quipt Home Medical
QIPT
$169K ﹤0.01%
33,148
-16,491
-33% -$88.4K
HLN icon
1317
Haleon
HLN
$44.2B
$168K ﹤0.01%
20,218
+3,996
+25% +$33.3K
GRNT icon
1318
Granite Ridge Resources
GRNT
$644M
$168K ﹤0.01%
+27,459
New +$192K
EVC icon
1319
Entravision Communication
EVC
$1.1B
$165K ﹤0.01%
45,162
-37,329
-45% -$152K
GSLC icon
1320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$163K ﹤0.01%
1,941
+980
+102% +$85.8K
VXF icon
1321
Vanguard Extended Market ETF
VXF
$31.7B
$161K ﹤0.01%
1,122
+488
+77% +$73.2K
SPSM icon
1322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$160K ﹤0.01%
4,346
-41
-0.9% -$1.6K
IXN icon
1323
iShares Global Tech ETF
IXN
$8.83B
$160K ﹤0.01%
2,761
– –
HDSN
1324
Hudson Technologies
HDSN
$235M
$159K ﹤0.01%
11,921
-742
-6% -$8.01K
IYJ icon
1325
iShares US Industrials ETF
IYJ
$2.02B
$157K ﹤0.01%
1,558
– –
51 52
53
54 55

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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 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.