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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
NTR icon
201
Nutrien
NTR
$31.5B
$7.46M 0.11%
126,380
-20,855
-14% -$1.33M
CM icon
202
Canadian Imperial Bank of Commerce
CM
$109B
$7.44M 0.11%
174,316
-8,900
-5% -$376K
UBS icon
203
UBS Group
UBS
$176B
$7.43M 0.11%
366,685
+59,042
+19% +$1.19M
ITW icon
204
Illinois Tool Works
ITW
$83.1B
$7.39M 0.11%
29,544
-5,750
-16% -$1.35M
F icon
205
Ford
F
$55.9B
$7.33M 0.11%
484,347
-142,053
-23% -$1.8M
T icon
206
AT&T
T
$159B
$7.28M 0.11%
456,729
-152,880
-25% -$2.6M
SLF icon
207
Sun Life Financial
SLF
$45.7B
$7.21M 0.11%
138,277
+445
+0.3% +$21.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$210B
$7.18M 0.11%
13,769
-2,436
-15% -$1.31M
MDT icon
209
Medtronic
MDT
$110B
$7.16M 0.11%
81,256
+621
+0.8% +$53.5K
BWA icon
210
BorgWarner
BWA
$12.7B
$7.09M 0.11%
164,670
+983
+0.6% +$40.4K
MU icon
211
Micron Technology
MU
$987B
$7.09M 0.11%
112,334
+8,589
+8% +$552K
TKC icon
212
Turkcell
TKC
$4.89B
$7.04M 0.1%
1,971,115
-263,191
-12% -$1.1M
ETN icon
213
Eaton
ETN
$171B
$7M 0.1%
34,831
-1,138
-3% -$200K
WFG icon
214
West Fraser Timber
WFG
$5.29B
$6.95M 0.1%
80,829
+35,893
+80% +$2.71M
CMI icon
215
Cummins
CMI
$84.3B
$6.93M 0.1%
28,259
-1,499
-5% -$339K
HUM icon
216
Humana
HUM
$43.8B
$6.93M 0.1%
15,490
+4,021
+35% +$2.02M
BSX icon
217
Boston Scientific
BSX
$71.2B
$6.88M 0.1%
127,118
+24,838
+24% +$1.3M
B
218
Barrick Mining
B
$64.1B
$6.77M 0.1%
400,064
-124,564
-24% -$2.27M
BA icon
219
Boeing
BA
$184B
$6.75M 0.1%
31,969
+1,243
+4% +$258K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$6.74M 0.1%
20,293
-3,571
-15% -$1.1M
SHOP icon
221
Shopify
SHOP
$154B
$6.72M 0.1%
103,974
+59,527
+134% +$3.36M
APD icon
222
Air Products & Chemicals
APD
$64.9B
$6.71M 0.1%
22,389
-458
-2% -$130K
NEE icon
223
NextEra Energy
NEE
$179B
$6.68M 0.1%
90,019
+36
+0% +$2.73K
GIS icon
224
General Mills
GIS
$19.1B
$6.66M 0.1%
86,867
+13,850
+19% +$1.18M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.57M 0.1%
57,017
+3,469
+6% +$406K
7 8
9
10 11

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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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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.