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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
SKYY icon
1351
First Trust Cloud Computing ETF
SKYY
$3.12B
$125K ﹤0.01%
+1,653
New +$129K
FNDX icon
1352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$124K ﹤0.01%
6,624
– –
CIG icon
1353
CEMIG Preferred Shares
CIG
$6.01B
$123K ﹤0.01%
66,065
+32,273
+96% +$62.3K
DRH icon
1354
Diamondrock Hospitality Co
DRH
$2.56B
$123K ﹤0.01%
15,257
-7,134
-32% -$57.3K
DFAX icon
1355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$122K ﹤0.01%
5,436
– –
NIO icon
1356
NIO
NIO
$11.9B
$120K ﹤0.01%
+13,322
New +$148K
SCHE icon
1357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K ﹤0.01%
5,013
+1,651
+49% +$40.9K
ITA icon
1358
iShares US Aerospace & Defense ETF
ITA
$14.7B
$117K ﹤0.01%
1,107
+464
+72% +$52.9K
IYY icon
1359
iShares Dow Jones US ETF
IYY
$3.06B
$116K ﹤0.01%
1,108
– –
TME icon
1360
Tencent Music
TME
$15.6B
$115K ﹤0.01%
17,948
+5,247
+41% +$35K
MQ icon
1361
Marqeta
MQ
$1.66B
$114K ﹤0.01%
4,786
+827
+21% +$18.8K
VMD icon
1362
Viemed Healthcare
VMD
$371M
$113K ﹤0.01%
16,814
-7,040
-30% -$57.7K
BIZD icon
1363
VanEck BDC Income ETF
BIZD
$1.7B
$113K ﹤0.01%
+7,019
New +$110K
ESGD icon
1364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$112K ﹤0.01%
1,617
+420
+35% +$30.2K
SIRI icon
1365
SiriusXM
SIRI
$10.1B
$110K ﹤0.01%
2,439
+349
+17% +$16.2K
DGRS icon
1366
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$110K ﹤0.01%
2,675
– –
PLTK icon
1367
Playtika
PLTK
$1.12B
$110K ﹤0.01%
+11,431
New +$122K
CAAS icon
1368
China Automotive Systems
CAAS
$133M
$108K ﹤0.01%
27,830
-6,916
-20% -$32K
GOGL
1369
DELISTED
Golden Ocean Group
GOGL
$108K ﹤0.01%
13,646
-7,966
-37% -$59.8K
WEAV icon
1370
Weave Communications
WEAV
$423M
$106K ﹤0.01%
13,026
+2,658
+26% +$26.9K
MRCC
1371
DELISTED
Monroe Capital Corp
MRCC
$106K ﹤0.01%
+14,228
New +$112K
VAW icon
1372
Vanguard Materials ETF
VAW
$3.13B
$106K ﹤0.01%
614
+32
+5% +$5.78K
IWP icon
1373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$105K ﹤0.01%
1,150
+54
+5% +$5.16K
IQLT icon
1374
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$104K ﹤0.01%
3,103
-26
-0.8% -$912
PHX
1375
DELISTED
PHX Minerals
PHX
$104K ﹤0.01%
+28,614
New +$96K
53 54
55
56 57

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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 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.