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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
SID icon
1476
Companhia Siderúrgica Nacional
SID
$1.23B
$34.7K ﹤0.01%
14,539
+2,493
+21% +$6.38K
FDLO icon
1477
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$33.7K ﹤0.01%
+694
New +$34.8K
EWU icon
1478
iShares MSCI United Kingdom ETF
EWU
$4.16B
$33.6K ﹤0.01%
1,062
-2,338
-69% -$75.3K
DWM icon
1479
WisdomTree International Equity Fund
DWM
$697M
$33.2K ﹤0.01%
687
-102
-13% -$5.1K
TIO
1480
DELISTED
Tingo Group, Inc. Common Stock
TIO
$33.1K ﹤0.01%
+32,307
New +$40.8K
IVAL icon
1481
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$32.7K ﹤0.01%
1,388
– –
GCOW icon
1482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$32.5K ﹤0.01%
1,000
– –
PXH icon
1483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$32.3K ﹤0.01%
1,812
+519
+40% +$9.66K
VIGI icon
1484
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$31.5K ﹤0.01%
441
– –
GSAT icon
1485
Globalstar
GSAT
$10.8B
$31.3K ﹤0.01%
1,592
-1,752
-52% -$31.4K
PNQI icon
1486
Invesco NASDAQ Internet ETF
PNQI
$551M
$30.7K ﹤0.01%
1,000
– –
CGW icon
1487
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29.7K ﹤0.01%
638
– –
IJT icon
1488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29.5K ﹤0.01%
269
-262
-49% -$30.2K
RSPH icon
1489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$28.1K ﹤0.01%
1,024
+4
+0.4% +$116
PHLT
1490
DELISTED
Performant Healthcare Inc
PHLT
$27.8K ﹤0.01%
+12,295
New +$31.2K
SLYG icon
1491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$26.7K ﹤0.01%
365
– –
PHO icon
1492
Invesco Water Resources ETF
PHO
$2.09B
$26.6K ﹤0.01%
500
– –
EEMV icon
1493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26.6K ﹤0.01%
498
– –
JHSC icon
1494
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$26K ﹤0.01%
808
– –
IHI icon
1495
iShares US Medical Devices ETF
IHI
$3.38B
$25.9K ﹤0.01%
533
-508
-49% -$27K
MDYG icon
1496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$25.7K ﹤0.01%
372
+1
+0.3% +$72
SOXX icon
1497
iShares Semiconductor ETF
SOXX
$48.7B
$25.6K ﹤0.01%
162
+54
+50% +$8.99K
FOX icon
1498
Fox Class B
FOX
$23.9B
$25.5K ﹤0.01%
882
+110
+14% +$3.37K
EUFN icon
1499
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$24.3K ﹤0.01%
+1,284
New +$24.8K
UPGD icon
1500
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$23.2K ﹤0.01%
417
– –
58 59
60
61 62

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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
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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.