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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
VDC icon
1326
Vanguard Consumer Staples ETF
VDC
$7.99B
$155K ﹤0.01%
851
+45
+6% +$8.68K
AGRO icon
1327
Adecoagro
AGRO
$1.36B
$155K ﹤0.01%
13,267
-667
-5% -$7.21K
FONR
1328
DELISTED
Fonar
FONR
$155K ﹤0.01%
10,054
-4,429
-31% -$73.2K
IVLU icon
1329
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$153K ﹤0.01%
6,045
+1,114
+23% +$28.7K
CNH
1330
CNH Industrial
CNH
$17.5B
$152K ﹤0.01%
12,504
-184
-1% -$2.55K
RWL icon
1331
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$149K ﹤0.01%
1,910
– –
QMOM icon
1332
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$149K ﹤0.01%
3,450
– –
PBPB
1333
DELISTED
Potbelly
PBPB
$149K ﹤0.01%
19,064
-7,158
-27% -$60.9K
LPL icon
1334
LG Display
LPL
$3.3B
$148K ﹤0.01%
30,303
-46,772
-61% -$246K
SLM icon
1335
SLM Corp
SLM
$5.15B
$147K ﹤0.01%
10,782
-11,030
-51% -$166K
CMLS
1336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$145K ﹤0.01%
28,538
+8,265
+41% +$39.2K
SPLV icon
1337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$145K ﹤0.01%
2,461
-782
-24% -$48.3K
ELA icon
1338
Envela
ELA
$446M
$145K ﹤0.01%
30,492
+4,846
+19% +$29.3K
GECC icon
1339
Great Elm Capital Corp
GECC
$81.7M
$143K ﹤0.01%
+14,502
New +$132K
BGSF icon
1340
BGSF Inc
BGSF
$60M
$143K ﹤0.01%
14,847
-1,433
-9% -$14.1K
CION icon
1341
CION Investment
CION
$374M
$141K ﹤0.01%
13,335
– –
IXUS icon
1342
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$138K ﹤0.01%
2,293
+1,154
+101% +$72K
LU icon
1343
Lufax Holding
LU
$1.3B
$133K ﹤0.01%
31,462
+27,341
+663% +$151K
AHRT
1344
AH Realty Trust
AHRT
$517M
$133K ﹤0.01%
13,003
-11,067
-46% -$128K
GEOS icon
1345
Geospace Technologies
GEOS
$75.7M
$133K ﹤0.01%
+10,256
New +$96.8K
HBB icon
1346
Hamilton Beach Brands
HBB
$422M
$133K ﹤0.01%
+10,685
New +$118K
USMV icon
1347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$131K ﹤0.01%
1,816
+91
+5% +$6.79K
KOS icon
1348
Kosmos Energy
KOS
$1.48B
$130K ﹤0.01%
15,888
+3,221
+25% +$22.8K
TLT icon
1349
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$128K ﹤0.01%
1,442
-308
-18% -$29.6K
EFA icon
1350
iShares MSCI EAFE ETF
EFA
$80.2B
$127K ﹤0.01%
1,847
-207
-10% -$14.8K
52 53
54
55 56

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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
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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.