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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
+617.76%
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
EBF icon
1526
Ennis
EBF
$564M
– –
-22,265
Closed -$470K
EGO icon
1527
Eldorado Gold
EGO
$9.89B
– –
-33,271
Closed -$345K
ERO icon
1528
Ero Copper
ERO
$3.58B
– –
-16,684
Closed -$295K
FBP icon
1529
First Bancorp
FBP
$4.38B
– –
-36,303
Closed -$415K
FDUS icon
1530
Fidus Investment
FDUS
$772M
– –
-17,590
Closed -$335K
FHN icon
1531
First Horizon
FHN
$12.1B
– –
-85,609
Closed -$1.52M
FMC icon
1532
FMC
FMC
$1.33B
– –
-2,437
Closed -$298K
G icon
1533
Genpact
G
$5.76B
– –
-11,630
Closed -$538K
GNK icon
1534
Genco Shipping & Trading
GNK
$1.1B
– –
-18,760
Closed -$294K
GORO icon
1535
Goldgroup Mining Inc.
GORO
$191M
– –
-33,030
Closed -$34.7K
GTLS
1536
DELISTED
Chart Industries
GTLS
– –
-1,802
Closed -$226K
HBB icon
1537
Hamilton Beach Brands
HBB
$422M
– –
-11,952
Closed -$122K
HIW icon
1538
Highwoods Properties
HIW
$3.47B
– –
-9,682
Closed -$225K
HRI icon
1539
Herc Holdings
HRI
$5.61B
– –
-2,475
Closed -$282K
HURC icon
1540
Hurco Companies Inc
HURC
$143M
– –
-14,676
Closed -$372K
IRTC icon
1541
iRhythm Holdings
IRTC
$4.2B
– –
-4,037
Closed -$501K
ISSC icon
1542
Innovative Solutions & Support
ISSC
$361M
– –
-12,347
Closed -$90.6K
JAKK icon
1543
Jakks Pacific
JAKK
$293M
– –
-45,191
Closed -$782K
JJSF icon
1544
J&J Snack Foods
JJSF
$1.71B
– –
-1,718
Closed -$255K
JPST icon
1545
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8
Closed -$403
KFY icon
1546
Korn Ferry
KFY
$4.28B
– –
-4,736
Closed -$245K
M icon
1547
Macy's
M
$6.68B
– –
-24,006
Closed -$420K
MBIN icon
1548
Merchants Bancorp
MBIN
$2.49B
– –
-7,816
Closed -$204K
MHK icon
1549
Mohawk Industries
MHK
$9.22B
– –
-3,345
Closed -$335K
MOV icon
1550
Movado Group
MOV
$841M
– –
-20,637
Closed -$594K
60 61
62
63 64

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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.