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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
IYH icon
1351
iShares US Healthcare ETF
IYH
$3.5B
$49K ﹤0.01%
+875
New +$48.6K
IWN icon
1352
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.3K ﹤0.01%
343
+14
+4% +$1.89K
GRAB icon
1353
Grab
GRAB
$15B
$48.2K ﹤0.01%
+14,050
New +$43.7K
ARTY
1354
iShares Future AI & Tech ETF
ARTY
$3.75B
$47.9K ﹤0.01%
1,450
+7
+0.5% +$215
SRT
1355
DELISTED
Startek Inc.
SRT
$47.9K ﹤0.01%
16,393
-18,084
-52% -$56.6K
SRTS icon
1356
Sensus Healthcare
SRTS
$49.1M
$46.4K ﹤0.01%
14,731
-16,640
-53% -$60.1K
CURV icon
1357
Torrid Holdings
CURV
$255M
$46.3K ﹤0.01%
16,477
+6,305
+62% +$20.1K
XLB icon
1358
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$46.1K ﹤0.01%
1,112
+884
+388% +$35.2K
MTUM icon
1359
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$45.3K ﹤0.01%
314
-289
-48% -$40.6K
HEFA icon
1360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$45.3K ﹤0.01%
1,461
– –
JNK icon
1361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$44.2K ﹤0.01%
+480
New +$43.9K
DHS icon
1362
WisdomTree US High Dividend Fund
DHS
$1.57B
$44.1K ﹤0.01%
554
-52
-9% -$4.16K
IMOM icon
1363
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$43.3K ﹤0.01%
1,677
+951
+131% +$24.8K
EGY icon
1364
Vaalco Energy
EGY
$552M
$42.7K ﹤0.01%
11,360
-8,237
-42% -$33.6K
SCHD icon
1365
Schwab US Dividend Equity ETF
SCHD
$105B
$40K ﹤0.01%
1,653
+594
+56% +$14.2K
NMR icon
1366
Nomura Holdings
NMR
$29B
$39.9K ﹤0.01%
10,409
-1,439
-12% -$5.33K
DWM icon
1367
WisdomTree International Equity Fund
DWM
$691M
$39.5K ﹤0.01%
789
– –
DLS icon
1368
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$38.9K ﹤0.01%
654
-69
-10% -$4.21K
VTWO icon
1369
Vanguard Russell 2000 ETF
VTWO
$17.7B
$38.7K ﹤0.01%
512
+126
+33% +$9.08K
ENIC icon
1370
Enel Chile
ENIC
$6.32B
$38.4K ﹤0.01%
+11,545
New +$34K
VYMI icon
1371
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$38.4K ﹤0.01%
607
– –
DFIC icon
1372
Dimensional International Core Equity 2 ETF
DFIC
$15B
$38.2K ﹤0.01%
1,572
– –
PBI icon
1373
Pitney Bowes
PBI
$2.46B
$37K ﹤0.01%
10,439
– –
VCIT icon
1374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.6K ﹤0.01%
463
+424
+1,087% +$33.7K
DEM icon
1375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$36.5K ﹤0.01%
954
– –
53 54
55
56 57

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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 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.