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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
+459.38%
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
BMO icon
126
Bank of Montreal
BMO
$126B
$14.3M 0.21%
158,532
-25,168
-14% -$2.22M
WM icon
127
Waste Management
WM
$90B
$13.9M 0.21%
80,265
+5,871
+8% +$971K
ABBV icon
128
AbbVie
ABBV
$431B
$13.7M 0.2%
101,828
-36,127
-26% -$5.3M
KMB icon
129
Kimberly-Clark
KMB
$37B
$13.4M 0.2%
96,786
+32,094
+50% +$4.47M
MET icon
130
MetLife
MET
$61.9B
$13.3M 0.2%
235,986
-11,700
-5% -$649K
HMC icon
131
Honda
HMC
$39.1B
$13.1M 0.19%
432,497
+45,602
+12% +$1.29M
MLI icon
132
Mueller Industries
MLI
$15.1B
$13M 0.19%
598,032
-57,136
-9% -$1.09M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.19%
334,132
-35,577
-10% -$1.34M
EBAY icon
134
eBay
EBAY
$48.7B
$12.5M 0.19%
279,901
+226,297
+422% +$10M
ENB icon
135
Enbridge
ENB
$117B
$12.5M 0.18%
335,477
-5,394
-2% -$206K
ZTS icon
136
Zoetis
ZTS
$31.9B
$12.4M 0.18%
71,843
-4,199
-6% -$726K
CVE icon
137
Cenovus Energy
CVE
$53B
$12.3M 0.18%
724,733
-73,917
-9% -$1.25M
ARW icon
138
Arrow Electronics
ARW
$11.6B
$12.3M 0.18%
85,896
+56,063
+188% +$6.98M
CL icon
139
Colgate-Palmolive
CL
$73.8B
$12.1M 0.18%
157,380
+5,329
+4% +$412K
RS icon
140
Reliance Steel & Aluminium
RS
$21.2B
$11.9M 0.18%
43,939
+20,801
+90% +$5.15M
RIO icon
141
Rio Tinto
RIO
$161B
$11.8M 0.18%
184,899
+18,736
+11% +$1.2M
TPR icon
142
Tapestry
TPR
$31.5B
$11.5M 0.17%
267,893
-9,241
-3% -$385K
CTAS icon
143
Cintas
CTAS
$81.5B
$11.4M 0.17%
91,508
+2,328
+3% +$273K
VTRS icon
144
Viatris
VTRS
$20.6B
$11.1M 0.16%
1,110,115
+370,442
+50% +$3.54M
ASML icon
145
ASML
ASML
$658B
$11.1M 0.16%
15,261
-164
-1% -$111K
MAR icon
146
Marriott International
MAR
$90B
$11.1M 0.16%
60,200
+46,946
+354% +$8.14M
ACGL icon
147
Arch Capital
ACGL
$33.9B
$11M 0.16%
146,811
-3,305
-2% -$239K
MRSH
148
Marsh
MRSH
$91.4B
$10.8M 0.16%
57,636
+7,703
+15% +$1.37M
GE icon
149
GE Aerospace
GE
$391B
$10.8M 0.16%
123,558
+6,805
+6% +$551K
HPE icon
150
Hewlett Packard
HPE
$69.4B
$10.7M 0.16%
639,046
+4,826
+0.8% +$73.8K
4 5
6
7 8

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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.