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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
VIPS icon
151
Vipshop
VIPS
$7.4B
$10.8M 0.16%
671,878
+44,002
+7% +$714K
AON icon
152
Aon
AON
$76.5B
$10.7M 0.16%
33,031
+2,379
+8% +$787K
PAYX icon
153
Paychex
PAYX
$42.7B
$10.7M 0.16%
92,460
+21,067
+30% +$2.54M
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$10.6M 0.16%
87,862
-8,924
-9% -$1.15M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 0.16%
128,928
+16,208
+14% +$1.31M
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.4M 0.15%
1,293,271
+265,431
+26% +$2.06M
MLI icon
157
Mueller Industries
MLI
$15.4B
$10.4M 0.15%
552,268
-45,764
-8% -$906K
NFLX icon
158
Netflix
NFLX
$307B
$10.3M 0.15%
271,730
+40,090
+17% +$1.7M
BP icon
159
BP
BP
$109B
$10.2M 0.15%
262,939
+44,938
+21% +$1.67M
OC icon
160
Owens Corning
OC
$12.1B
$10.1M 0.15%
74,194
+30,067
+68% +$4.13M
FERG icon
161
Ferguson
FERG
$49.1B
$10.1M 0.15%
61,480
+8,570
+16% +$1.35M
RSG icon
162
Republic Services
RSG
$64.5B
$10M 0.15%
70,369
+2,505
+4% +$372K
ABT icon
163
Abbott
ABT
$187B
$9.96M 0.15%
102,882
+22,674
+28% +$2.38M
CL icon
164
Colgate-Palmolive
CL
$74.1B
$9.93M 0.15%
139,617
-17,763
-11% -$1.33M
CLS icon
165
Celestica
CLS
$36.2B
$9.92M 0.15%
404,491
+49,277
+14% +$1.01M
TJX icon
166
TJX Companies
TJX
$179B
$9.73M 0.14%
109,428
+16,304
+18% +$1.44M
GD icon
167
General Dynamics
GD
$105B
$9.61M 0.14%
43,485
+19,747
+83% +$4.37M
RELX icon
168
RELX
RELX
$62.4B
$9.55M 0.14%
283,345
+36,045
+15% +$1.19M
ETN icon
169
Eaton
ETN
$174B
$9.53M 0.14%
44,685
+9,854
+28% +$2.12M
IMO icon
170
Imperial Oil
IMO
$61.1B
$9.49M 0.14%
154,163
-8,553
-5% -$469K
INTU icon
171
Intuit
INTU
$88.1B
$9.46M 0.14%
18,523
+5,484
+42% +$2.78M
AMD icon
172
Advanced Micro Devices
AMD
$798B
$9.41M 0.14%
91,513
+7,547
+9% +$819K
KOF icon
173
Coca-Cola Femsa
KOF
$23B
$9.41M 0.14%
119,913
-7,115
-6% -$588K
CW icon
174
Curtiss-Wright
CW
$26.4B
$9.38M 0.14%
47,935
+2,619
+6% +$519K
KBR icon
175
KBR
KBR
$4.74B
$9.27M 0.14%
157,194
+4,446
+3% +$274K
5 6
7
8 9

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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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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.