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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
EPP icon
1501
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22.3K ﹤0.01%
561
-292
-34% -$12.1K
EWG icon
1502
iShares MSCI Germany ETF
EWG
$1.62B
$22.2K ﹤0.01%
848
– –
EELV icon
1503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$22.2K ﹤0.01%
985
– –
PBR.A icon
1504
Petrobras Class A
PBR.A
$103B
$21.9K ﹤0.01%
1,594
+388
+32% +$5K
PIO icon
1505
Invesco Global Water ETF
PIO
$283M
$21.3K ﹤0.01%
+630
New +$22.4K
EWA icon
1506
iShares MSCI Australia ETF
EWA
$1.45B
$20.9K ﹤0.01%
970
-301
-24% -$6.7K
FPX icon
1507
First Trust US Equity Opportunities ETF
FPX
$1.51B
$20.8K ﹤0.01%
+248
New +$21.8K
IYW icon
1508
iShares US Technology ETF
IYW
$25.2B
$19.5K ﹤0.01%
186
-13
-7% -$1.41K
FWONA icon
1509
Liberty Media Series A
FWONA
$23.6B
$19.2K ﹤0.01%
339
+132
+64% +$8.04K
KBWB icon
1510
Invesco KBW Bank ETF
KBWB
$6.87B
$19K ﹤0.01%
+473
New +$20.2K
USHY icon
1511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$19K ﹤0.01%
546
+379
+227% +$13.3K
KBE icon
1512
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18.9K ﹤0.01%
514
– –
GNR icon
1513
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$18.4K ﹤0.01%
331
– –
SJNK icon
1514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.2K ﹤0.01%
+744
New +$18.3K
SRVR icon
1515
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$18.2K ﹤0.01%
+702
New +$20.1K
LEN.B icon
1516
Lennar Class B
LEN.B
$20.8B
$17.8K ﹤0.01%
183
+54
+42% +$5.63K
RSPN icon
1517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$17.6K ﹤0.01%
460
– –
DFAS icon
1518
Dimensional US Small Cap ETF
DFAS
$15.7B
$16.6K ﹤0.01%
+317
New +$17.5K
IAT icon
1519
iShares US Regional Banks ETF
IAT
$681M
$16.6K ﹤0.01%
+493
New +$17.7K
FNDC icon
1520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.6K ﹤0.01%
515
– –
NANR icon
1521
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$16.3K ﹤0.01%
307
– –
SCHH icon
1522
Schwab US REIT ETF
SCHH
$11.4B
$15.9K ﹤0.01%
894
+600
+204% +$11.5K
BBAX icon
1523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$15.8K ﹤0.01%
+351
New +$16.5K
LUMN icon
1524
Lumen
LUMN
$6.44B
$15.5K ﹤0.01%
10,949
-235,791
-96% -$399K
EWD icon
1525
iShares MSCI Sweden ETF
EWD
$595M
$15.4K ﹤0.01%
468
– –
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 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.