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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
+459.38%
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
TRIP icon
1576
TripAdvisor
TRIP
$1.62B
– –
-33,257
Closed -$660K
TSEM icon
1577
Tower Semiconductor
TSEM
$24.6B
– –
-6,729
Closed -$286K
TTI icon
1578
TETRA Technologies
TTI
$1.25B
– –
-15,071
Closed -$39.9K
UBSI icon
1579
United Bankshares
UBSI
$6.72B
– –
-8,818
Closed -$310K
UGI icon
1580
UGI
UGI
$7.64B
– –
-5,766
Closed -$200K
UHAL icon
1581
U-Haul Holding Co
UHAL
$14.3B
– –
-818
Closed -$48.8K
UHAL.B icon
1582
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-4,635
Closed -$240K
AD
1583
Array Digital Infrastructure
AD
$3.04B
– –
-17,293
Closed -$358K
VST icon
1584
Vistra
VST
$47.6B
– –
-20,343
Closed -$488K
WING icon
1585
Wingstop
WING
$3.33B
– –
-1,138
Closed -$209K
WKC icon
1586
World Kinect Corp
WKC
$1.99B
– –
-8,566
Closed -$219K
WSBC icon
1587
WesBanco
WSBC
$4.04B
– –
-17,476
Closed -$537K
ZION icon
1588
Zions Bancorporation
ZION
$10.5B
– –
-13,811
Closed -$413K
ZYXI
1589
DELISTED
Zynex
ZYXI
– –
-16,951
Closed -$203K
PRKS icon
1590
United Parks & Resorts
PRKS
$2.13B
– –
-6,409
Closed -$393K
GRIN
1591
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-56,226
Closed -$591K
TCN
1592
DELISTED
Tricon Residential Inc.
TCN
– –
-54,509
Closed -$423K
CBD
1593
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,229
Closed -$47.7K
MDRX
1594
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,941
Closed -$182K
BVH
1595
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,285
Closed -$282K
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,660
Closed -$86.1K
CTG
1597
DELISTED
Computer Task Group, Inc.
CTG
– –
-21,180
Closed -$154K
AQUA
1598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,372
Closed -$466K
ABB
1599
DELISTED
ABB Ltd
ABB
– –
-127,267
Closed -$4.37M
BSMX
1600
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,499
Closed -$71.1K
61 62 63
64
65

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.