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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
PXH icon
1401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$24.1K ﹤0.01%
1,293
+1,013
+362% +$18.8K
LU icon
1402
Lufax Holding
LU
$1.29B
$23.6K ﹤0.01%
4,121
-10,496
-72% -$69.4K
EELV icon
1403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$23.2K ﹤0.01%
985
– –
BBJP icon
1404
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$22.7K ﹤0.01%
440
-1,002
-69% -$49.9K
HYG icon
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1K ﹤0.01%
+294
New +$21.9K
IYW icon
1406
iShares US Technology ETF
IYW
$24.8B
$21.7K ﹤0.01%
199
+89
+81% +$8.74K
IWS icon
1407
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.3K ﹤0.01%
185
+108
+140% +$11.4K
DGRO icon
1408
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20.3K ﹤0.01%
393
– –
RSPN icon
1409
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$18.8K ﹤0.01%
460
– –
KBE icon
1410
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18.5K ﹤0.01%
514
– –
SOXX icon
1411
iShares Semiconductor ETF
SOXX
$47.7B
$18.3K ﹤0.01%
108
– –
LSXMK
1412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.1K ﹤0.01%
714
+57
+9% +$1.27K
GNR icon
1413
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$17.8K ﹤0.01%
+331
New +$18.3K
MBB icon
1414
iShares MBS ETF
MBB
$39B
$17.5K ﹤0.01%
+188
New +$17.7K
FNDC icon
1415
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$17.1K ﹤0.01%
515
– –
EWD icon
1416
iShares MSCI Sweden ETF
EWD
$592M
$16.6K ﹤0.01%
468
– –
EEM icon
1417
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.2K ﹤0.01%
410
+146
+55% +$5.74K
SPTM icon
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.1K ﹤0.01%
295
– –
NANR icon
1419
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$15.8K ﹤0.01%
+307
New +$16.2K
IMCV icon
1420
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$15.7K ﹤0.01%
246
– –
EMXC icon
1421
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$15.6K ﹤0.01%
+300
New +$15.2K
PBR.A icon
1422
Petrobras Class A
PBR.A
$106B
$14.9K ﹤0.01%
1,206
-468
-28% -$5.1K
ISCV icon
1423
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$14.6K ﹤0.01%
270
– –
XNTK icon
1424
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$14K ﹤0.01%
100
– –
LEN.B icon
1425
Lennar Class B
LEN.B
$20.1B
$13.9K ﹤0.01%
129
+21
+19% +$1.97K
55 56
57
58 59

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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.