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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
INDA icon
1451
iShares MSCI India ETF
INDA
$6.63B
$52.9K ﹤0.01%
1,197
-774
-39% -$34.2K
BBJP icon
1452
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$50.8K ﹤0.01%
1,011
+571
+130% +$29.4K
OMER icon
1453
Omeros
OMER
$959M
$49.9K ﹤0.01%
+17,098
New +$68.6K
VGSH icon
1454
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.7K ﹤0.01%
863
+443
+105% +$25.5K
SPHQ icon
1455
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$49.4K ﹤0.01%
988
-343
-26% -$17.6K
IQ icon
1456
iQIYI
IQ
$1.28B
$49K ﹤0.01%
+10,335
New +$53.9K
EGY icon
1457
Vaalco Energy
EGY
$594M
$47.6K ﹤0.01%
10,835
-525
-5% -$2.28K
DEM icon
1458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$46.2K ﹤0.01%
1,232
+278
+29% +$10.8K
GOVT icon
1459
iShares US Treasury Bond ETF
GOVT
$43.6B
$46K ﹤0.01%
2,085
+967
+86% +$21.8K
GNFT
1460
DELISTED
Genfit
GNFT
$44.5K ﹤0.01%
13,601
-18,822
-58% -$69K
ARTY
1461
iShares Future AI & Tech ETF
ARTY
$3.81B
$44.3K ﹤0.01%
1,450
– –
COMP icon
1462
Compass
COMP
$9.66B
$44.1K ﹤0.01%
+15,210
New +$53.8K
HEFA icon
1463
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$44K ﹤0.01%
1,461
– –
HMY icon
1464
Harmony Gold Mining
HMY
$12.3B
$43.5K ﹤0.01%
+11,563
New +$47.7K
DHS icon
1465
WisdomTree US High Dividend Fund
DHS
$1.58B
$43.2K ﹤0.01%
554
– –
SPTM icon
1466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42K ﹤0.01%
801
+506
+172% +$27.7K
IWS icon
1467
iShares Russell Mid-Cap Value ETF
IWS
$16B
$41.5K ﹤0.01%
398
+213
+115% +$23.5K
PTH icon
1468
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$41.2K ﹤0.01%
1,227
– –
IMOM icon
1469
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$41.1K ﹤0.01%
1,677
– –
ENIC icon
1470
Enel Chile
ENIC
$6.28B
$39.1K ﹤0.01%
13,206
+1,661
+14% +$5.46K
EWQ icon
1471
iShares MSCI France ETF
EWQ
$345M
$38K ﹤0.01%
1,069
-242
-18% -$9.11K
VYMI icon
1472
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$37.6K ﹤0.01%
607
– –
DFIC icon
1473
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36.7K ﹤0.01%
1,572
– –
UHAL icon
1474
U-Haul Holding Co
UHAL
$14.6B
$35.7K ﹤0.01%
+654
New +$38K
XHB icon
1475
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$34.8K ﹤0.01%
+454
New +$36.9K
57 58
59
60 61

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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.