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
SWN
1401
DELISTED
Southwestern Energy Company
SWN
$87.8K ﹤0.01%
13,608
+3,444
+34% +$22K
ACR
1402
ACRES Commercial Realty
ACR
$108M
$87.4K ﹤0.01%
10,534
-1,522
-13% -$13.1K
PRPH
1403
DELISTED
ProPhase Labs
PRPH
$86.6K ﹤0.01%
1,982
-3,874
-66% -$227K
PIE icon
1404
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$85.6K ﹤0.01%
4,616
-96
-2% -$1.86K
CODA icon
1405
Coda Octopus Group
CODA
$120M
$85.3K ﹤0.01%
13,760
-1,905
-12% -$14.7K
SPMD icon
1406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$85.2K ﹤0.01%
1,946
+1,413
+265% +$65K
JNK icon
1407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$84.1K ﹤0.01%
930
+450
+94% +$41.2K
BBEU icon
1408
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$83.5K ﹤0.01%
1,642
+287
+21% +$15.3K
DFSV
1409
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$83.4K ﹤0.01%
3,292
+3,219
+4,410% +$84.9K
IGV icon
1410
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$83.3K ﹤0.01%
1,220
+500
+69% +$35.1K
DDWM icon
1411
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$82.8K ﹤0.01%
2,717
-5,091
-65% -$158K
OPEN icon
1412
Opendoor
OPEN
$3.38B
$82.5K ﹤0.01%
+32,293
New +$116K
VCIT icon
1413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$81.5K ﹤0.01%
1,072
+609
+132% +$47.4K
MTUM icon
1414
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$80.5K ﹤0.01%
576
+262
+83% +$37.8K
ESGU icon
1415
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$79.3K ﹤0.01%
844
-11
-1% -$1.08K
CLPR
1416
Clipper Realty
CLPR
$46.2M
$78.8K ﹤0.01%
+15,221
New +$91K
JVAL icon
1417
JPMorgan US Value Factor ETF
JVAL
$865M
$77.3K ﹤0.01%
2,231
– –
NOK icon
1418
Nokia
NOK
$52.3B
$76.3K ﹤0.01%
20,396
+3,767
+23% +$14.9K
IGM icon
1419
iShares Expanded Tech Sector ETF
IGM
$10.7B
$76.1K ﹤0.01%
1,194
– –
VONV icon
1420
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$75.9K ﹤0.01%
+1,139
New +$79.2K
PRFZ icon
1421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$75.5K ﹤0.01%
2,290
+285
+14% +$9.92K
ASTL icon
1422
Algoma Steel
ASTL
$431M
$75.2K ﹤0.01%
11,056
-12,502
-53% -$89.7K
NPKI
1423
NPK International
NPKI
$1.14B
$71.9K ﹤0.01%
+10,412
New +$59.6K
DFIV icon
1424
Dimensional International Value ETF
DFIV
$21.6B
$71.8K ﹤0.01%
+2,202
New +$73.4K
DGS icon
1425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$71.4K ﹤0.01%
1,543
-840
-35% -$40.1K
55 56
57
58 59

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.