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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
VOX icon
1526
Vanguard Communication Services ETF
VOX
$5.76B
$15K ﹤0.01%
143
+43
+43% +$4.65K
EMXC icon
1527
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.9K ﹤0.01%
300
– –
IMCV icon
1528
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14.9K ﹤0.01%
246
– –
MDYV icon
1529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.7K ﹤0.01%
+226
New +$15.5K
PSCH icon
1530
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$14.1K ﹤0.01%
+375
New +$15.6K
ISCV icon
1531
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$14K ﹤0.01%
270
– –
XMMO icon
1532
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$13.9K ﹤0.01%
173
+1
+0.6% +$81
ADTH
1533
DELISTED
AdTheorent Holding Co
ADTH
$13.7K ﹤0.01%
+10,654
New +$14.6K
PWV icon
1534
Invesco Large Cap Value ETF
PWV
$1.72B
$13.7K ﹤0.01%
292
– –
XNTK icon
1535
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13.7K ﹤0.01%
100
– –
IYE icon
1536
iShares US Energy ETF
IYE
$1.71B
$13.4K ﹤0.01%
283
– –
IHF icon
1537
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.3K ﹤0.01%
250
+30
+14% +$1.52K
ALTL icon
1538
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$12.2K ﹤0.01%
+354
New +$13.1K
SPEM icon
1539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.2K ﹤0.01%
362
-2,639
-88% -$91.2K
EEM icon
1540
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.9K ﹤0.01%
314
-96
-23% -$3.8K
SCHC icon
1541
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11.8K ﹤0.01%
367
– –
EWY icon
1542
iShares MSCI South Korea ETF
EWY
$24.1B
$11.7K ﹤0.01%
198
– –
LBRDA icon
1543
Liberty Broadband Class A
LBRDA
$5.16B
$11.6K ﹤0.01%
128
+8
+7% +$713
CWB icon
1544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.97K ﹤0.01%
147
– –
EEMS icon
1545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.72K ﹤0.01%
178
– –
DFAI
1546
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.66K ﹤0.01%
+370
New +$10.1K
VCR icon
1547
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.43K ﹤0.01%
+35
New +$9.93K
DTD icon
1548
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.42K ﹤0.01%
140
– –
EWZ icon
1549
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.91K ﹤0.01%
258
– –
DFAU icon
1550
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.79K ﹤0.01%
+260
New +$8.1K
60 61
62
63 64

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P
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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
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.