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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
EPP icon
1376
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$36K ﹤0.01%
853
+205
+32% +$8.88K
PKW icon
1377
Invesco BuyBack Achievers ETF
PKW
$1.75B
$36K ﹤0.01%
402
– –
CNDT icon
1378
Conduent
CNDT
$271M
$35.3K ﹤0.01%
10,393
-132,449
-93% -$434K
GCOW icon
1379
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$33.1K ﹤0.01%
1,000
– –
VIGI icon
1380
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$33.1K ﹤0.01%
441
– –
IVAL icon
1381
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$33K ﹤0.01%
1,388
+885
+176% +$20.6K
CGW icon
1382
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.8K ﹤0.01%
638
– –
PNQI icon
1383
Invesco NASDAQ Internet ETF
PNQI
$541M
$31.3K ﹤0.01%
1,000
– –
SID icon
1384
Companhia Siderúrgica Nacional
SID
$1.25B
$31.2K ﹤0.01%
12,046
-2,053
-15% -$5.66K
RSPH icon
1385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$30.4K ﹤0.01%
1,020
– –
XLC icon
1386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29K ﹤0.01%
445
+341
+328% +$20.8K
EWA icon
1387
iShares MSCI Australia ETF
EWA
$1.44B
$28.7K ﹤0.01%
1,271
+636
+100% +$14.5K
PHO icon
1388
Invesco Water Resources ETF
PHO
$2.08B
$28.2K ﹤0.01%
500
– –
SLYG icon
1389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$28.1K ﹤0.01%
365
– –
EEMV icon
1390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$27.4K ﹤0.01%
498
+468
+1,560% +$25.9K
JHSC icon
1391
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$27K ﹤0.01%
808
– –
MDYG icon
1392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$26.6K ﹤0.01%
371
-60
-14% -$4.1K
SPDW icon
1393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$26.1K ﹤0.01%
+801
New +$26.1K
GOVT icon
1394
iShares US Treasury Bond ETF
GOVT
$43.5B
$25.6K ﹤0.01%
+1,118
New +$25.9K
FOX icon
1395
Fox Class B
FOX
$23.2B
$24.6K ﹤0.01%
772
+507
+191% +$15.4K
SPMD icon
1396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$24.5K ﹤0.01%
533
– –
UPGD icon
1397
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$24.3K ﹤0.01%
417
– –
VGSH icon
1398
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$24.2K ﹤0.01%
+420
New +$24.5K
EWG icon
1399
iShares MSCI Germany ETF
EWG
$1.61B
$24.2K ﹤0.01%
+848
New +$24.4K
CIA icon
1400
Citizens
CIA
$231M
$24.1K ﹤0.01%
10,003
-10,717
-52% -$24.6K
54 55
56
57 58

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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
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.