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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
EMB icon
1551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.76K ﹤0.01%
94
-555
-86% -$47.3K
SPSB icon
1552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.74K ﹤0.01%
+264
New +$7.75K
LLYVK icon
1553
Liberty Live Group Series C
LLYVK
$9.46B
$7.61K ﹤0.01%
+237
New +$7.85K
DFEM icon
1554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$7.6K ﹤0.01%
326
– –
IYR icon
1555
iShares US Real Estate ETF
IYR
$4.65B
$7.5K ﹤0.01%
96
– –
KRE icon
1556
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.31K ﹤0.01%
175
– –
EIDO icon
1557
iShares MSCI Indonesia ETF
EIDO
$501M
$6.93K ﹤0.01%
311
– –
VMBS icon
1558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.87K ﹤0.01%
+157
New +$7.07K
ENOR icon
1559
iShares MSCI Norway ETF
ENOR
$96M
$6.73K ﹤0.01%
288
– –
EWO icon
1560
iShares MSCI Austria ETF
EWO
$185M
$6.41K ﹤0.01%
326
– –
MCHI icon
1561
iShares MSCI China ETF
MCHI
$6.38B
$6.41K ﹤0.01%
148
– –
FLKR icon
1562
Franklin FTSE South Korea ETF
FLKR
$1.39B
$6.1K ﹤0.01%
+300
New +$6.53K
HYD icon
1563
VanEck High Yield Muni ETF
HYD
$4.45B
$5.84K ﹤0.01%
+119
New +$6.02K
CALF icon
1564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5.67K ﹤0.01%
136
+73
+116% +$3.08K
GEM icon
1565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.56K ﹤0.01%
194
– –
ECH icon
1566
iShares MSCI Chile ETF
ECH
$1.06B
$5.37K ﹤0.01%
205
– –
IFRA icon
1567
iShares US Infrastructure ETF
IFRA
$4.57B
$5.31K ﹤0.01%
145
– –
GWX icon
1568
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5.22K ﹤0.01%
179
+94
+111% +$2.87K
EWI icon
1569
iShares MSCI Italy ETF
EWI
$1.07B
$4.81K ﹤0.01%
158
– –
JPSE icon
1570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$4.75K ﹤0.01%
+121
New +$4.99K
QUS icon
1571
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.59K ﹤0.01%
38
– –
KIE icon
1572
State Street SPDR S&P Insurance ETF
KIE
$639M
$4.51K ﹤0.01%
106
– –
EZA icon
1573
iShares MSCI South Africa ETF
EZA
$592M
$4.48K ﹤0.01%
119
– –
DFAE icon
1574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.27K ﹤0.01%
+189
New +$4.46K
IXC icon
1575
iShares Global Energy ETF
IXC
$2.76B
$4.13K ﹤0.01%
+100
New +$3.97K
61 62
63
64 65

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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
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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.