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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
EWO icon
1451
iShares MSCI Austria ETF
EWO
$185M
$6.62K ﹤0.01%
326
– –
ENOR icon
1452
iShares MSCI Norway ETF
ENOR
$95M
$6.37K ﹤0.01%
288
– –
INTF icon
1453
iShares International Equity Factor ETF
INTF
$3.68B
$6.35K ﹤0.01%
237
– –
PGX icon
1454
Invesco Preferred ETF
PGX
$3.8B
$6.18K ﹤0.01%
+544
New +$6.17K
ECH icon
1455
iShares MSCI Chile ETF
ECH
$1.05B
$5.98K ﹤0.01%
205
– –
DTH icon
1456
WisdomTree International High Dividend Fund
DTH
$657M
$5.91K ﹤0.01%
+160
New +$6.05K
USHY icon
1457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.89K ﹤0.01%
167
-143
-46% -$5.01K
GEM icon
1458
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.8K ﹤0.01%
194
-1
-0.5% -$30
SCHH icon
1459
Schwab US REIT ETF
SCHH
$11.4B
$5.74K ﹤0.01%
294
+32
+12% +$614
IFRA icon
1460
iShares US Infrastructure ETF
IFRA
$4.59B
$5.67K ﹤0.01%
145
-297
-67% -$11.1K
EWI icon
1461
iShares MSCI Italy ETF
EWI
$1.07B
$5.03K ﹤0.01%
+158
New +$4.91K
EZA icon
1462
iShares MSCI South Africa ETF
EZA
$568M
$4.73K ﹤0.01%
119
– –
QUS icon
1463
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.67K ﹤0.01%
38
– –
REET icon
1464
iShares Global REIT ETF
REET
$5.13B
$4.36K ﹤0.01%
190
– –
KIE icon
1465
State Street SPDR S&P Insurance ETF
KIE
$642M
$4.33K ﹤0.01%
106
– –
PPA icon
1466
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.46K ﹤0.01%
41
– –
RWR icon
1467
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.35K ﹤0.01%
37
– –
BBDO icon
1468
Banco Bradesco
BBDO
$34.9B
$3.19K ﹤0.01%
1,059
– –
EWH icon
1469
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.11K ﹤0.01%
+161
New +$3.23K
XMLV icon
1470
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.1K ﹤0.01%
60
– –
ESGE icon
1471
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.07K ﹤0.01%
97
-91
-48% -$2.85K
PRF icon
1472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.95K ﹤0.01%
90
-25
-22% -$789
EWN icon
1473
iShares MSCI Netherlands ETF
EWN
$633M
$2.81K ﹤0.01%
65
– –
JEPI icon
1474
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77K ﹤0.01%
50
– –
IJJ icon
1475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.68K ﹤0.01%
25
-74
-75% -$7.52K
57 58
59
60 61

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EIM
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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
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.