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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
-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
IHDG icon
1426
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$70.5K ﹤0.01%
1,821
– –
SHM icon
1427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69.2K ﹤0.01%
+1,497
New +$70.1K
ACCO icon
1428
Acco Brands
ACCO
$407M
$68.6K ﹤0.01%
11,957
-801
-6% -$4.47K
ARDX icon
1429
Ardelyx
ARDX
$997M
$68.4K ﹤0.01%
+16,773
New +$65.4K
DFIS icon
1430
Dimensional International Small Cap ETF
DFIS
$6B
$68.4K ﹤0.01%
+3,116
New +$71.5K
FNDE icon
1431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$65.9K ﹤0.01%
2,512
+372
+17% +$10K
FEZ icon
1432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$65.6K ﹤0.01%
1,561
– –
VTWO icon
1433
Vanguard Russell 2000 ETF
VTWO
$17.9B
$65.5K ﹤0.01%
917
+405
+79% +$30.7K
FXO icon
1434
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$65.4K ﹤0.01%
+1,728
New +$68.3K
DLS icon
1435
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$63.3K ﹤0.01%
1,102
+448
+69% +$26.8K
IYH icon
1436
iShares US Healthcare ETF
IYH
$3.54B
$60.8K ﹤0.01%
1,125
+250
+29% +$14K
IRD
1437
Opus Genetics
IRD
$302M
$60.8K ﹤0.01%
18,137
+6,612
+57% +$26.6K
OPI
1438
DELISTED
Office Properties Income Trust
OPI
$58.6K ﹤0.01%
14,301
-9,717
-40% -$67.4K
EWL icon
1439
iShares MSCI Switzerland ETF
EWL
$2.23B
$58.1K ﹤0.01%
1,334
-166
-11% -$7.62K
NMR icon
1440
Nomura Holdings
NMR
$29.1B
$58.1K ﹤0.01%
14,444
+4,035
+39% +$16.1K
LSXMK
1441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K ﹤0.01%
2,280
+1,566
+219% +$38K
KTCC icon
1442
Key Tronic
KTCC
$44.7M
$56.8K ﹤0.01%
12,707
-6,101
-32% -$31.2K
XLRE icon
1443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$56.7K ﹤0.01%
1,663
+1,656
+23,657% +$61.3K
IYM icon
1444
iShares US Basic Materials ETF
IYM
$1.25B
$56.2K ﹤0.01%
445
– –
SLYV icon
1445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$55.7K ﹤0.01%
770
– –
XLU icon
1446
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55.7K ﹤0.01%
1,890
+1,546
+449% +$49.8K
FSP
1447
Franklin Street Properties
FSP
$46.8M
$55.5K ﹤0.01%
+29,981
New +$53.2K
IGF icon
1448
iShares Global Infrastructure ETF
IGF
$10.8B
$55.2K ﹤0.01%
1,276
-87
-6% -$4K
MOAT icon
1449
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53.5K ﹤0.01%
+706
New +$56.2K
PAYS icon
1450
Paysign
PAYS
$705M
$53.3K ﹤0.01%
27,325
-18,086
-40% -$37.3K
56 57
58
59 60

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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
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GT
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BG
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NIM
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MIC
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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.