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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
MTSI icon
1551
MACOM Technology Solutions
MTSI
$20.1B
– –
-3,092
Closed -$219K
MXL icon
1552
MaxLinear
MXL
$6.12B
– –
-5,682
Closed -$200K
NBIX icon
1553
Neurocrine Biosciences
NBIX
$16.4B
– –
-2,366
Closed -$239K
NGS icon
1554
Natural Gas Services Group
NGS
$472M
– –
-14,715
Closed -$152K
NINE
1555
DELISTED
Nine Energy Service
NINE
– –
-10,563
Closed -$58.7K
NMRK icon
1556
Newmark Group
NMRK
$2.77B
– –
-14,743
Closed -$104K
NOV icon
1557
NOV
NOV
$6.95B
– –
-21,707
Closed -$402K
NUS icon
1558
Nu Skin
NUS
$253M
– –
-5,720
Closed -$225K
NWBI icon
1559
Northwest Bancshares
NWBI
$2.34B
– –
-18,296
Closed -$220K
PDS
1560
Precision Drilling
PDS
$963M
– –
-37,988
Closed -$1.95M
PINC
1561
DELISTED
Premier
PINC
– –
-9,242
Closed -$299K
PRAA icon
1562
PRA Group
PRAA
$672M
– –
-16,202
Closed -$631K
RBLX icon
1563
Roblox
RBLX
$25.9B
– –
-6,399
Closed -$288K
RGR icon
1564
Sturm, Ruger & Co
RGR
$614M
– –
-5,011
Closed -$288K
RXO icon
1565
RXO
RXO
$3.46B
– –
-44,914
Closed -$882K
SEE
1566
DELISTED
Sealed Air
SEE
– –
-10,475
Closed -$481K
SELF
1567
Global Self Storage
SELF
$58.7M
– –
-21,282
Closed -$109K
SENS icon
1568
Senseonics Holdings Inc
SENS
$282M
– –
-1,003
Closed -$14.2K
SHM icon
1569
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,802
Closed -$276K
SPT icon
1570
Sprout Social
SPT
$526M
– –
-3,654
Closed -$222K
STBA icon
1571
S&T Bancorp
STBA
$1.85B
– –
-11,552
Closed -$363K
SYNA icon
1572
Synaptics
SYNA
$3.91B
– –
-2,159
Closed -$240K
TAN icon
1573
Invesco Solar ETF
TAN
$1.45B
– –
-20
Closed -$1.55K
TCI icon
1574
Transcontinental Realty Investors
TCI
$352M
– –
-5,842
Closed -$248K
TEVA icon
1575
Teva Pharmaceuticals
TEVA
$40.5B
– –
-10,700
Closed -$94.7K
61 62
63
64 65

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.