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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
REET icon
1576
iShares Global REIT ETF
REET
$5.11B
$4.02K ﹤0.01%
190
– –
HYMB icon
1577
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.45K ﹤0.01%
+145
New +$3.58K
PPA icon
1578
Invesco Aerospace & Defense ETF
PPA
$8.62B
$3.27K ﹤0.01%
41
– –
RWR icon
1579
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.07K ﹤0.01%
37
– –
XMLV icon
1580
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.95K ﹤0.01%
60
– –
PRF icon
1581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$2.86K ﹤0.01%
90
– –
BBDO icon
1582
Banco Bradesco
BBDO
$34.2B
$2.84K ﹤0.01%
1,059
– –
FXG icon
1583
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.78K ﹤0.01%
+46
New +$2.9K
EWH icon
1584
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.76K ﹤0.01%
161
– –
JEPI icon
1585
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.68K ﹤0.01%
50
– –
JPME icon
1586
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$2.68K ﹤0.01%
+32
New +$2.82K
IEO icon
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.54K ﹤0.01%
26
– –
IJJ icon
1588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.52K ﹤0.01%
25
– –
EWN icon
1589
iShares MSCI Netherlands ETF
EWN
$635M
$2.47K ﹤0.01%
65
– –
ELD icon
1590
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.26K ﹤0.01%
+86
New +$2.36K
VWOB icon
1591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.07K ﹤0.01%
+35
New +$2.14K
FXR icon
1592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.07K ﹤0.01%
+36
New +$2.16K
IYT icon
1593
iShares US Transportation ETF
IYT
$2.3B
$1.64K ﹤0.01%
28
– –
LSXMA
1594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55K ﹤0.01%
61
+16
+36% +$379
KOMP icon
1595
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.07K ﹤0.01%
+27
New +$1.18K
SPLB icon
1596
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$956 ﹤0.01%
+45
New +$1.01K
ITB icon
1597
iShares US Home Construction ETF
ITB
$2.32B
$863 ﹤0.01%
11
– –
VONE icon
1598
Vanguard Russell 1000 ETF
VONE
$8.57B
$584 ﹤0.01%
3
– –
AMLP icon
1599
Alerian MLP ETF
AMLP
$12.8B
$549 ﹤0.01%
13
– –
BF.A icon
1600
Brown-Forman Class A
BF.A
$13.2B
$523 ﹤0.01%
+9
New +$611
62 63
64
65 66

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.