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
+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
XMMO icon
1426
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$13.7K ﹤0.01%
172
– –
PWV icon
1427
Invesco Large Cap Value ETF
PWV
$1.72B
$13.6K ﹤0.01%
+292
New +$13.2K
FWONA icon
1428
Liberty Media Series A
FWONA
$22.9B
$13.4K ﹤0.01%
207
– –
EWY icon
1429
iShares MSCI South Korea ETF
EWY
$23.8B
$12.5K ﹤0.01%
198
+92
+87% +$5.76K
SCHC icon
1430
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12.4K ﹤0.01%
367
+9
+3% +$304
IYE icon
1431
iShares US Energy ETF
IYE
$1.72B
$12.1K ﹤0.01%
283
– –
XLU icon
1432
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.3K ﹤0.01%
344
+146
+74% +$4.92K
IHF icon
1433
iShares US Healthcare Providers ETF
IHF
$1.25B
$11.3K ﹤0.01%
220
– –
VOX icon
1434
Vanguard Communication Services ETF
VOX
$5.73B
$10.6K ﹤0.01%
+100
New +$10K
CWB icon
1435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.3K ﹤0.01%
147
-57
-28% -$3.83K
LBRDA icon
1436
Liberty Broadband Class A
LBRDA
$5.32B
$9.57K ﹤0.01%
120
– –
EEMS icon
1437
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$9.54K ﹤0.01%
178
– –
BIL icon
1438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.72K ﹤0.01%
95
+21
+28% +$1.92K
DTD icon
1439
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8.69K ﹤0.01%
140
– –
LTRPA
1440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.41K ﹤0.01%
12,934
-21,998
-63% -$15.3K
EWZ icon
1441
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.37K ﹤0.01%
+258
New +$7.68K
IYR icon
1442
iShares US Real Estate ETF
IYR
$4.63B
$8.31K ﹤0.01%
96
-120
-56% -$10.1K
TFI icon
1443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8.12K ﹤0.01%
176
+69
+64% +$3.19K
DFEM icon
1444
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$7.84K ﹤0.01%
326
– –
VCSH icon
1445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.72K ﹤0.01%
+102
New +$7.75K
EDV icon
1446
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7.49K ﹤0.01%
+86
New +$7.5K
EIDO icon
1447
iShares MSCI Indonesia ETF
EIDO
$489M
$7.17K ﹤0.01%
311
– –
KRE icon
1448
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.14K ﹤0.01%
175
-225
-56% -$9.23K
XME icon
1449
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.96K ﹤0.01%
+137
New +$6.73K
MCHI icon
1450
iShares MSCI China ETF
MCHI
$6.31B
$6.62K ﹤0.01%
+148
New +$6.92K
56 57
58
59 60

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 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.