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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
ARWR icon
1501
Arrowhead Research
ARWR
$12.2B
– –
-10,014
Closed -$254K
ATER icon
1502
Aterian
ATER
$5.49M
– –
-1,351
Closed -$13.9K
AVD icon
1503
American Vanguard Corp
AVD
$73.2M
– –
-17,080
Closed -$374K
BBAX icon
1504
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-1,078
Closed -$53K
BHF icon
1505
Brighthouse Financial
BHF
$3.55B
– –
-5,008
Closed -$221K
BJ icon
1506
BJs Wholesale Club
BJ
$12.3B
– –
-5,422
Closed -$412K
BKE icon
1507
Buckle
BKE
$2.34B
– –
-22,467
Closed -$802K
BRC icon
1508
Brady Corp
BRC
$4.62B
– –
-4,345
Closed -$233K
BTG icon
1509
B2Gold
BTG
$5.46B
– –
-191,795
Closed -$758K
BURL icon
1510
Burlington
BURL
$23.2B
– –
-1,628
Closed -$329K
CASS icon
1511
Cass Information Systems
CASS
$731M
– –
-9,960
Closed -$431K
CATY icon
1512
Cathay General Bancorp
CATY
$4.29B
– –
-9,383
Closed -$324K
CMA
1513
DELISTED
Comerica
CMA
– –
-18,778
Closed -$815K
CNRG icon
1514
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-2,012
Closed -$174K
CNXC icon
1515
Concentrix
CNXC
$1.59B
– –
-2,216
Closed -$269K
CPRX
1516
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,447
Closed -$190K
CPRI icon
1517
Capri Holdings
CPRI
$1.84B
– –
-5,000
Closed -$235K
CRC icon
1518
California Resources
CRC
$4.56B
– –
-15,061
Closed -$580K
CSGS
1519
DELISTED
CSG Systems International
CSGS
– –
-6,276
Closed -$337K
CUZ icon
1520
Cousins Properties
CUZ
$5.06B
– –
-13,138
Closed -$281K
CVEO icon
1521
Civeo
CVEO
$358M
– –
-26,552
Closed -$548K
DBC icon
1522
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-10,203
Closed -$242K
DGICA icon
1523
Donegal Group Class A
DGICA
$728M
– –
-17,047
Closed -$260K
DHT icon
1524
DHT Holdings
DHT
$2.88B
– –
-20,851
Closed -$225K
DOO
1525
Bombardier Recreational Products
DOO
$4.81B
– –
-29,398
Closed -$2.3M
59 60
61
62 63

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.