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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
CELH icon
1626
Celsius Holdings
CELH
$7.03B
– –
-8,304
Closed -$413K
CHMI
1627
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-11,745
Closed -$56.7K
CHWY icon
1628
Chewy
CHWY
$9.63B
– –
-7,044
Closed -$278K
CIA icon
1629
Citizens
CIA
$192M
– –
-10,003
Closed -$24.1K
CIVI
1630
DELISTED
Civitas Resources
CIVI
– –
-6,580
Closed -$456K
CLW icon
1631
Clearwater Paper
CLW
$376M
– –
-16,009
Closed -$501K
CNDT icon
1632
Conduent
CNDT
$264M
– –
-10,393
Closed -$35.3K
CRL icon
1633
Charles River Laboratories
CRL
$12.8B
– –
-1,170
Closed -$246K
CROX icon
1634
Crocs
CROX
$6.55B
– –
-2,768
Closed -$311K
CURV icon
1635
Torrid Holdings
CURV
$260M
– –
-16,477
Closed -$46.3K
CWK icon
1636
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-16,069
Closed -$131K
CWST icon
1637
Casella Waste Systems
CWST
$5.69B
– –
-2,401
Closed -$217K
DTH icon
1638
WisdomTree International High Dividend Fund
DTH
$663M
– –
-160
Closed -$5.91K
EAF icon
1639
GrafTech
EAF
$212M
– –
-1,985
Closed -$100K
ECPG icon
1640
Encore Capital Group
ECPG
$2.13B
– –
-15,339
Closed -$746K
EDV icon
1641
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-86
Closed -$7.49K
ENPH icon
1642
Enphase Energy
ENPH
$5.53B
– –
-1,820
Closed -$305K
ENSG icon
1643
The Ensign Group
ENSG
$10.7B
– –
-3,483
Closed -$332K
EPR icon
1644
EPR Properties
EPR
$4.77B
– –
-33,093
Closed -$1.55M
EWW icon
1645
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-1,073
Closed -$66.7K
FWRD icon
1646
Forward Air
FWRD
$654M
– –
-2,441
Closed -$259K
GRAB icon
1647
Grab
GRAB
$14.9B
– –
-14,050
Closed -$48.2K
HUN icon
1648
Huntsman Corp
HUN
$1.77B
– –
-102,591
Closed -$2.77M
INN
1649
Summit Hotel Properties
INN
$700M
– –
-14,232
Closed -$92.7K
INSP icon
1650
Inspire Medical Systems
INSP
$1.74B
– –
-1,456
Closed -$473K
64 65
66
67 68

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 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.