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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
TALO icon
1676
Talos Energy
TALO
$2.45B
– –
-13,856
Closed -$192K
TOST icon
1677
Toast
TOST
$20B
– –
-9,470
Closed -$214K
TTMI icon
1678
TTM Technologies
TTMI
$14.7B
– –
-37,065
Closed -$515K
VNQI icon
1679
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1
Closed -$40
VTS icon
1680
Vitesse Energy
VTS
$675M
– –
-23,860
Closed -$534K
VVV icon
1681
Valvoline
VVV
$4.5B
– –
-8,797
Closed -$330K
WSC icon
1682
WillScot Mobile Mini Holdings
WSC
$4.61B
– –
-5,217
Closed -$249K
WYNN icon
1683
Wynn Resorts
WYNN
$10.6B
– –
-1,996
Closed -$211K
XHR
1684
Xenia Hotels & Resorts
XHR
$1.8B
– –
-10,867
Closed -$134K
XME icon
1685
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-137
Closed -$6.96K
MTUS icon
1686
Metallus
MTUS
$908M
– –
-38,822
Closed -$837K
ONIT
1687
Onity Group
ONIT
$326M
– –
-6,746
Closed -$202K
VOXX
1688
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,809
Closed -$135K
KRTX
1689
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,336
Closed -$290K
SRT
1690
DELISTED
Startek Inc.
SRT
– –
-16,393
Closed -$47.9K
NEWR
1691
DELISTED
New Relic, Inc.
NEWR
– –
-3,206
Closed -$210K
FRGI
1692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,767
Closed -$101K
LTRPA
1693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,934
Closed -$8.41K
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-150,445
Closed -$1.34M
PDCE
1695
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,337
Closed -$309K
UNVR
1696
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,973
Closed -$1.29M
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,146
Closed -$227K
EGLE
1698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,294
Closed -$495K
64 65 66 67
68

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P
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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
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BG
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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.