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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
(+6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21.8M |
| 3 |
State Street
STT
|
+$21.3M |
| 4 |
Comcast
CMCSA
|
+$20.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.6M |
| 2 |
Weyerhaeuser
WY
|
+$19.5M |
| 3 |
Regency Centers
REG
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$19.1M |
| 5 |
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% |
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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.