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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
+7.45%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$22.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$22.1M
2
CTRA
Coterra Energy
CTRA
+$21.8M
3
STT icon
State Street
STT
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.6M
2
WY icon
Weyerhaeuser
WY
+$19.5M
3
REG icon
Regency Centers
REG
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
Fair Isaac
FICO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.23%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$107B
$10.7M 0.16%
477,570
+8,536
+2% +$181K
OMC icon
152
Omnicom Group
OMC
$21.7B
$10.7M 0.16%
112,387
+17,608
+19% +$1.63M
BNS icon
153
Scotiabank
BNS
$108B
$10.7M 0.16%
213,172
-12,639
-6% -$627K
MOS icon
154
The Mosaic Company
MOS
$6.93B
$10.6M 0.16%
303,910
-52,510
-15% -$2.03M
KOF icon
155
Coca-Cola Femsa
KOF
$22.5B
$10.6M 0.16%
127,028
-217
-0.2% -$18.6K
AON icon
156
Aon
AON
$75.9B
$10.6M 0.16%
30,652
-719
-2% -$233K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 0.16%
23,849
+1,112
+5% +$467K
RSG icon
158
Republic Services
RSG
$64.5B
$10.4M 0.15%
67,864
-1,083
-2% -$155K
CTVA icon
159
Corteva
CTVA
$50.7B
$10.4M 0.15%
181,060
+167,704
+1,256% +$9.79M
JBL icon
160
Jabil
JBL
$33.4B
$10.4M 0.15%
96,062
+9,123
+10% +$803K
VIPS icon
161
Vipshop
VIPS
$7.47B
$10.4M 0.15%
627,876
+70,164
+13% +$1.1M
NFLX icon
162
Netflix
NFLX
$305B
$10.2M 0.15%
231,640
+39,600
+21% +$1.46M
GS icon
163
Goldman Sachs
GS
$303B
$10M 0.15%
31,116
+13,790
+80% +$4.53M
DXC icon
164
DXC Technology
DXC
$1.75B
$9.98M 0.15%
373,508
+37,618
+11% +$937K
EMR icon
165
Emerson Electric
EMR
$86.7B
$9.96M 0.15%
110,145
+13,555
+14% +$1.14M
KBR icon
166
KBR
KBR
$4.68B
$9.94M 0.15%
152,748
+13,579
+10% +$810K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.91M 0.15%
44,967
+5,840
+15% +$1.22M
EOG icon
168
EOG Resources
EOG
$77.6B
$9.73M 0.14%
84,989
+12,508
+17% +$1.43M
CRM icon
169
Salesforce
CRM
$152B
$9.58M 0.14%
45,362
+1,608
+4% +$328K
AMD icon
170
Advanced Micro Devices
AMD
$790B
$9.56M 0.14%
83,966
+5,941
+8% +$618K
HUBB icon
171
Hubbell
HUBB
$25.2B
$9.48M 0.14%
28,583
+1,524
+6% +$422K
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$9.38M 0.14%
100,050
+14,134
+16% +$1.17M
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.14M 0.14%
112,720
-175
-0.2% -$14.3K
TXN icon
174
Texas Instruments
TXN
$246B
$8.87M 0.13%
49,280
-7,771
-14% -$1.34M
ABT icon
175
Abbott
ABT
$185B
$8.74M 0.13%
80,208
+7,313
+10% +$780K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Shaughnessy Asset Management held 1,605 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q2 2023 filing shows 133 new, 638 increased, 621 reduced and 112 closed positions. Its largest new stake was Open Text: 53,520 shares worth $2.23M. The largest sale was Citigroup, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • O'Shaughnessy Asset Management's largest Q2 2023 buy was Open Text: 53,520 shares worth $2.23M.
  • O'Shaughnessy Asset Management added most to KLA in Q2 2023, an estimated $22.1M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2023 reduction was Citigroup, cutting an estimated $27.6M.
  • O'Shaughnessy Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $4.37M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $6.74B portfolio in Q2 2023.
  • O'Shaughnessy Asset Management opened 133 new positions and closed 112 in Q2 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 6% quarter-over-quarter to $6.74B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.