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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
NOK icon
1326
Nokia
NOK
$52.6B
$69.2K ﹤0.01%
16,629
-6,219
-27% -$26.3K
PRFZ icon
1327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$68.9K ﹤0.01%
2,005
+135
+7% +$4.4K
CIG icon
1328
CEMIG Preferred Shares
CIG
$6.12B
$68.4K ﹤0.01%
33,792
+9,239
+38% +$17.3K
SBDS
1329
DELISTED
Solo Brands Inc
SBDS
$67.2K ﹤0.01%
+297
New +$73.8K
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$67.1K ﹤0.01%
1,331
– –
EWW icon
1331
iShares MSCI Mexico ETF
EWW
$1.97B
$66.7K ﹤0.01%
1,073
– –
SDY icon
1332
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$66.6K ﹤0.01%
543
-3,395
-86% -$415K
ACCO icon
1333
Acco Brands
ACCO
$407M
$66.5K ﹤0.01%
12,758
-5,200
-29% -$26.1K
IGF icon
1334
iShares Global Infrastructure ETF
IGF
$10.8B
$64K ﹤0.01%
1,363
– –
SWN
1335
DELISTED
Southwestern Energy Company
SWN
$61.1K ﹤0.01%
+10,164
New +$52.4K
IJT icon
1336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$61K ﹤0.01%
531
+1
+0.2% +$109
SLYV icon
1337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$59.4K ﹤0.01%
770
– –
IBB icon
1338
iShares Biotechnology ETF
IBB
$9.53B
$59.3K ﹤0.01%
467
+19
+4% +$2.47K
IYM icon
1339
iShares US Basic Materials ETF
IYM
$1.23B
$59.2K ﹤0.01%
445
– –
IHI icon
1340
iShares US Medical Devices ETF
IHI
$3.36B
$58.8K ﹤0.01%
1,041
+126
+14% +$6.94K
XLP icon
1341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.4K ﹤0.01%
774
+254
+49% +$19.1K
FNDE icon
1342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$57.3K ﹤0.01%
2,140
+895
+72% +$23.7K
CHMI
1343
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$56.7K ﹤0.01%
11,745
-12,717
-52% -$65.5K
EMB icon
1344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$56.2K ﹤0.01%
+649
New +$55.4K
GSAT icon
1345
Globalstar
GSAT
$10.7B
$54.2K ﹤0.01%
3,344
– –
PRTH icon
1346
Priority Technology Holdings
PRTH
$443M
$51.9K ﹤0.01%
14,337
-3,875
-21% -$14K
EWQ icon
1347
iShares MSCI France ETF
EWQ
$343M
$50.5K ﹤0.01%
1,311
+783
+148% +$30.1K
IRD
1348
Opus Genetics
IRD
$307M
$50K ﹤0.01%
+11,525
New +$54.7K
IGV icon
1349
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$49.8K ﹤0.01%
720
+185
+35% +$11.6K
PTH icon
1350
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$49.8K ﹤0.01%
+1,227
New +$48.8K
52 53
54
55 56

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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 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.