We are live on ! Find out more
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
YEXT icon
1376
Yext
YEXT
$574M
$103K ﹤0.01%
16,311
-5,576
-25% -$47.7K
VTSI icon
1377
VirTra
VTSI
$34.5M
$103K ﹤0.01%
+18,489
New +$126K
OEF icon
1378
iShares S&P 100 ETF
OEF
$20.6B
$103K ﹤0.01%
513
– –
TACT icon
1379
Transact Technologies
TACT
$58.6M
$103K ﹤0.01%
+15,987
New +$121K
BORR
1380
Borr Drilling
BORR
$1.19B
$102K ﹤0.01%
14,415
+3,519
+32% +$26.8K
JQUA icon
1381
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$102K ﹤0.01%
2,354
– –
TFI icon
1382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$102K ﹤0.01%
2,326
+2,150
+1,222% +$97.7K
HEDJ icon
1383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$101K ﹤0.01%
2,566
-296
-10% -$11.9K
SDOG icon
1384
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$100K ﹤0.01%
2,130
– –
HEI.A icon
1385
HEICO Corp Class A
HEI.A
$37.2B
$99.6K ﹤0.01%
771
+174
+29% +$23.6K
XLB icon
1386
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$98.4K ﹤0.01%
2,506
+1,394
+125% +$57.2K
SCHD icon
1387
Schwab US Dividend Equity ETF
SCHD
$105B
$98K ﹤0.01%
4,155
+2,502
+151% +$61.4K
JPUS
1388
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$97.9K ﹤0.01%
1,042
– –
EES icon
1389
WisdomTree US SmallCap Earnings Fund
EES
$731M
$96.8K ﹤0.01%
2,237
– –
FTEC icon
1390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$96.5K ﹤0.01%
+785
New +$101K
TTI icon
1391
TETRA Technologies
TTI
$1.26B
$95.9K ﹤0.01%
+15,039
New +$77.4K
PFIE
1392
DELISTED
Profire Energy, Inc
PFIE
$95.4K ﹤0.01%
+34,299
New +$69.6K
SCYX icon
1393
SCYNEXIS
SCYX
$52M
$94K ﹤0.01%
+5,152
New +$123K
EWC icon
1394
iShares MSCI Canada ETF
EWC
$6.33B
$93.8K ﹤0.01%
2,804
– –
LOCO icon
1395
El Pollo Loco
LOCO
$462M
$93.6K ﹤0.01%
10,456
-8,711
-45% -$84.6K
SDY icon
1396
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$90.4K ﹤0.01%
786
+243
+45% +$29.7K
FUTY icon
1397
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$89.8K ﹤0.01%
+2,368
New +$98.3K
INTF icon
1398
iShares International Equity Factor ETF
INTF
$3.72B
$89K ﹤0.01%
3,443
+3,206
+1,353% +$85.6K
DDLS icon
1399
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$88.9K ﹤0.01%
2,906
– –
HBIO icon
1400
Harvard Bioscience
HBIO
$29.2M
$88.7K ﹤0.01%
2,063
+152
+8% +$7.01K
54 55
56
57 58

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.