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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
BLK icon
176
Blackrock
BLK
$175B
$9.26M 0.14%
14,322
+2,120
+17% +$1.48M
CTVA icon
177
Corteva
CTVA
$51.3B
$9.25M 0.14%
180,715
-345
-0.2% -$18.3K
HUBB icon
178
Hubbell
HUBB
$26.8B
$9.24M 0.14%
29,494
+911
+3% +$290K
KR icon
179
Kroger
KR
$35.1B
$9.08M 0.13%
202,971
+44,196
+28% +$2.08M
BN icon
180
Brookfield
BN
$108B
$9.07M 0.13%
434,915
-42,655
-9% -$961K
ASML icon
181
ASML
ASML
$655B
$9.06M 0.13%
15,395
+134
+0.9% +$89K
CB icon
182
Chubb
CB
$137B
$9.04M 0.13%
43,415
-51,396
-54% -$10.4M
SBUX icon
183
Starbucks
SBUX
$120B
$9.01M 0.13%
98,682
+15,680
+19% +$1.54M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.95M 0.13%
58,919
+28,039
+91% +$4.45M
SPGI icon
185
S&P Global
SPGI
$119B
$8.94M 0.13%
24,452
+3,623
+17% +$1.42M
OMC icon
186
Omnicom Group
OMC
$22.6B
$8.55M 0.13%
114,753
+2,366
+2% +$195K
MOS icon
187
The Mosaic Company
MOS
$7.46B
$8.51M 0.13%
239,044
-64,866
-21% -$2.49M
ENB icon
188
Enbridge
ENB
$113B
$8.49M 0.13%
256,047
-79,430
-24% -$2.82M
EME icon
189
Emcor
EME
$35.7B
$8.49M 0.13%
40,361
-1,499
-4% -$314K
CBOE icon
190
Cboe Global Markets
CBOE
$30.2B
$8.43M 0.13%
53,954
+11,610
+27% +$1.71M
CVS icon
191
CVS Health
CVS
$123B
$8.39M 0.12%
120,216
-303
-0.3% -$21.5K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.38M 0.12%
63,976
+60,511
+1,746% +$8.38M
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.33M 0.12%
44,039
+27,381
+164% +$5.46M
TKC icon
194
Turkcell
TKC
$4.76B
$8.3M 0.12%
1,753,820
-217,295
-11% -$1.04M
PKX icon
195
POSCO
PKX
$17B
$8.23M 0.12%
80,320
+8,903
+12% +$930K
SWK icon
196
Stanley Black & Decker
SWK
$15.3B
$8.2M 0.12%
98,163
-1,887
-2% -$175K
NTR icon
197
Nutrien
NTR
$32B
$8.17M 0.12%
132,351
+5,971
+5% +$378K
SYK icon
198
Stryker
SYK
$129B
$8.17M 0.12%
29,897
+4,335
+17% +$1.24M
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$8.05M 0.12%
78,511
+20,424
+35% +$2.15M
TXN icon
200
Texas Instruments
TXN
$254B
$7.97M 0.12%
50,145
+865
+2% +$148K
6 7
8
9 10

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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.