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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
PBR icon
176
Petrobras
PBR
$121B
$8.56M 0.13%
619,259
+172,203
+39% +$2.1M
BLK icon
177
Blackrock
BLK
$175B
$8.43M 0.13%
12,202
-567
-4% -$380K
AFL icon
178
Aflac
AFL
$63.7B
$8.42M 0.12%
120,620
+8,014
+7% +$536K
CCK icon
179
Crown Holdings
CCK
$13.2B
$8.37M 0.12%
96,377
-5,771
-6% -$475K
SPGI icon
180
S&P Global
SPGI
$122B
$8.35M 0.12%
20,829
+794
+4% +$290K
CVS icon
181
CVS Health
CVS
$133B
$8.33M 0.12%
120,519
-1,459
-1% -$104K
IMO icon
182
Imperial Oil
IMO
$61.6B
$8.32M 0.12%
162,716
-14,631
-8% -$727K
FERG icon
183
Ferguson
FERG
$49.6B
$8.32M 0.12%
52,910
+45,836
+648% +$6.53M
CW icon
184
Curtiss-Wright
CW
$28B
$8.32M 0.12%
45,316
+1,082
+2% +$184K
RELX icon
185
RELX
RELX
$64.2B
$8.27M 0.12%
247,300
+8,131
+3% +$262K
SBUX icon
186
Starbucks
SBUX
$120B
$8.22M 0.12%
83,002
-8,813
-10% -$915K
DD icon
187
DuPont de Nemours
DD
$19.3B
$8.08M 0.12%
90,079
+64,230
+248% +$5.52M
WCN
188
Waste Connections
WCN
$41.7B
$8.01M 0.12%
56,068
-1,454
-3% -$203K
PAYX icon
189
Paychex
PAYX
$42.2B
$7.99M 0.12%
71,393
-2,717
-4% -$297K
TJX icon
190
TJX Companies
TJX
$174B
$7.9M 0.12%
93,124
+9,413
+11% +$743K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7.89M 0.12%
1,027,840
+149,287
+17% +$1.07M
SYK icon
192
Stryker
SYK
$129B
$7.8M 0.12%
25,562
+5,059
+25% +$1.46M
IX icon
193
ORIX
IX
$44B
$7.74M 0.11%
424,130
+14,390
+4% +$249K
EME icon
194
Emcor
EME
$36.2B
$7.73M 0.11%
41,860
+1,528
+4% +$256K
BP icon
195
BP
BP
$109B
$7.69M 0.11%
218,001
-32,071
-13% -$1.19M
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.68M 0.11%
47,280
+1,053
+2% +$165K
VALE icon
197
Vale
VALE
$63.1B
$7.63M 0.11%
568,775
-41,841
-7% -$592K
DOX icon
198
Amdocs
DOX
$6.02B
$7.6M 0.11%
76,903
+230
+0.3% +$21.6K
NKE icon
199
Nike
NKE
$61.6B
$7.47M 0.11%
67,654
-9,362
-12% -$1.09M
KR icon
200
Kroger
KR
$35.4B
$7.46M 0.11%
158,775
-9,319
-6% -$445K
6 7
8
9 10

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HHII
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GT
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BG
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NIM
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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.