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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
CVE icon
126
Cenovus Energy
CVE
$52.7B
$13.6M 0.2%
650,984
-73,749
-10% -$1.41M
CSX icon
127
CSX Corp
CSX
$93.8B
$13.2M 0.2%
427,927
-1,797
-0.4% -$56.9K
TD icon
128
Toronto Dominion Bank
TD
$199B
$13.1M 0.19%
216,610
-16,513
-7% -$1.03M
TRV icon
129
Travelers Companies
TRV
$80.4B
$12.7M 0.19%
77,851
-8,449
-10% -$1.41M
ACGL icon
130
Arch Capital
ACGL
$33.8B
$12.6M 0.19%
157,542
+10,731
+7% +$835K
GS icon
131
Goldman Sachs
GS
$302B
$12.5M 0.19%
38,563
+7,447
+24% +$2.49M
RS icon
132
Reliance Steel & Aluminium
RS
$21.6B
$12.2M 0.18%
46,695
+2,756
+6% +$764K
WM icon
133
Waste Management
WM
$91.9B
$12.1M 0.18%
79,388
-877
-1% -$142K
GE icon
134
GE Aerospace
GE
$385B
$12.1M 0.18%
136,993
+13,435
+11% +$1.21M
EMR icon
135
Emerson Electric
EMR
$88.3B
$12M 0.18%
124,553
+14,408
+13% +$1.37M
VTRS icon
136
Viatris
VTRS
$19.3B
$11.9M 0.18%
1,206,252
+96,137
+9% +$1M
EBAY icon
137
eBay
EBAY
$50.3B
$11.8M 0.18%
268,476
-11,425
-4% -$510K
BMO icon
138
Bank of Montreal
BMO
$127B
$11.8M 0.18%
140,321
-18,211
-11% -$1.6M
CRM icon
139
Salesforce
CRM
$156B
$11.8M 0.18%
58,244
+12,882
+28% +$2.78M
RIO icon
140
Rio Tinto
RIO
$165B
$11.8M 0.18%
185,255
+356
+0.2% +$22.7K
CTAS icon
141
Cintas
CTAS
$81.1B
$11.8M 0.17%
97,792
+6,284
+7% +$782K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.6M 0.17%
27,133
+3,284
+14% +$1.46M
HPE icon
143
Hewlett Packard
HPE
$69.7B
$11.5M 0.17%
664,415
+25,369
+4% +$436K
EOG icon
144
EOG Resources
EOG
$71.3B
$11.4M 0.17%
89,920
+4,931
+6% +$627K
AZO icon
145
AutoZone
AZO
$49.9B
$11.3M 0.17%
4,460
-8,423
-65% -$21.1M
PBR icon
146
Petrobras
PBR
$117B
$11.1M 0.17%
741,752
+122,493
+20% +$1.74M
ARW icon
147
Arrow Electronics
ARW
$10.2B
$11M 0.16%
88,189
+2,293
+3% +$306K
LEN icon
148
Lennar Class A
LEN
$20.9B
$10.9M 0.16%
100,164
-47,785
-32% -$5.61M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.8M 0.16%
50,855
+5,888
+13% +$1.3M
UBS icon
150
UBS Group
UBS
$176B
$10.8M 0.16%
437,253
+70,568
+19% +$1.65M
4 5
6
7 8

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HHII
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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.