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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
LLYVA icon
1601
Liberty Live Group Series A
LLYVA
$9.2B
$415 ﹤0.01%
+13
New +$427
LBTYA icon
1602
Liberty Global Class A
LBTYA
$3.62B
$308 ﹤0.01%
18
– –
ESGV icon
1603
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301 ﹤0.01%
+4
New +$314
IYZ icon
1604
iShares US Telecommunications ETF
IYZ
$1.26B
$213 ﹤0.01%
10
– –
ESGE icon
1605
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$212 ﹤0.01%
7
-90
-93% -$2.85K
OPPE
1606
WisdomTree European Opportunities Fund
OPPE
$295M
$132 ﹤0.01%
4
– –
SDG icon
1607
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$75 ﹤0.01%
+1
New +$79
VCSH icon
1608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75 ﹤0.01%
1
-101
-99% -$7.62K
SCHP icon
1609
Schwab US TIPS ETF
SCHP
$16.3B
$50 ﹤0.01%
+2
New +$52
SCHJ icon
1610
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$47 ﹤0.01%
2
– –
XSLV icon
1611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$39 ﹤0.01%
1
– –
PFF icon
1612
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30 ﹤0.01%
1
– –
QQJG
1613
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$19 ﹤0.01%
+1
New +$20
AEG icon
1614
Aegon
AEG
$14.1B
– –
-100,683
Closed -$510K
AER icon
1615
AerCap
AER
$24B
– –
-11,537
Closed -$733K
AGI icon
1616
Alamos Gold
AGI
$13.8B
– –
-83,427
Closed -$994K
ALK icon
1617
Alaska Air
ALK
$5.65B
– –
-5,289
Closed -$281K
ALLY icon
1618
Ally Financial
ALLY
$13.3B
– –
-17,267
Closed -$466K
APLS
1619
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,538
Closed -$413K
ASH icon
1620
Ashland
ASH
$3.35B
– –
-2,503
Closed -$218K
ASIX icon
1621
AdvanSix
ASIX
$441M
– –
-6,215
Closed -$217K
BATRA icon
1622
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed -$41
BATRK icon
1623
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-1,940
Closed -$76.9K
BHR
1624
Braemar Hotels & Resorts
BHR
$141M
– –
-106,949
Closed -$430K
BXC icon
1625
BlueLinx
BXC
$708M
– –
-2,874
Closed -$270K
63 64
65
66 67

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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 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.