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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
IRDM icon
1651
Iridium Communications
IRDM
$5.29B
– –
-9,642
Closed -$599K
JMST icon
1652
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-2,182
Closed -$111K
KAI icon
1653
Kadant
KAI
$3.99B
– –
-1,006
Closed -$223K
KNF icon
1654
Knife River
KNF
$3.79B
– –
-34,131
Closed -$1.48M
LAMR icon
1655
Lamar Advertising Co
LAMR
$16.3B
– –
-3,329
Closed -$330K
LNC icon
1656
Lincoln National
LNC
$8.81B
– –
-13,471
Closed -$347K
MBB icon
1657
iShares MBS ETF
MBB
$39.1B
– –
-188
Closed -$17.5K
MEDP icon
1658
Medpace
MEDP
$16.5B
– –
-1,704
Closed -$409K
MTDR icon
1659
Matador Resources
MTDR
$6.09B
– –
-5,194
Closed -$272K
MTH icon
1660
Meritage Homes
MTH
$4.86B
– –
-3,018
Closed -$215K
NL icon
1661
NLI Holdings
NL
$317M
– –
-15,390
Closed -$85.1K
OPAD icon
1662
Offerpad Solutions
OPAD
$23.1M
– –
-1,615
Closed -$209K
OPCH icon
1663
Option Care Health
OPCH
$3.56B
– –
-7,335
Closed -$238K
PBI icon
1664
Pitney Bowes
PBI
$2.39B
– –
-10,439
Closed -$37K
PGX icon
1665
Invesco Preferred ETF
PGX
$3.79B
– –
-544
Closed -$6.18K
PKW icon
1666
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-402
Closed -$36K
PRTH icon
1667
Priority Technology Holdings
PRTH
$444M
– –
-14,337
Closed -$51.9K
PUK icon
1668
Prudential
PUK
$35.2B
– –
-8,730
Closed -$247K
RELL icon
1669
Richardson Electronics
RELL
$304M
– –
-28,804
Closed -$475K
RLJ icon
1670
RLJ Lodging Trust
RLJ
$1.69B
– –
-15,547
Closed -$160K
SAIA icon
1671
Saia
SAIA
$9.72B
– –
-1,405
Closed -$481K
SE icon
1672
Sea Limited
SE
$69.5B
– –
-7,043
Closed -$409K
SKY icon
1673
Champion Homes
SKY
$5.14B
– –
-3,265
Closed -$214K
SM icon
1674
SM Energy
SM
$6.92B
– –
-8,129
Closed -$257K
SRTS icon
1675
Sensus Healthcare
SRTS
$50.5M
– –
-14,731
Closed -$46.4K
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.