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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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$7.96M 0.12%
28,070
+5,681
+25% +$1.67M
LIN icon
202
Linde
LIN
$226B
$7.95M 0.12%
21,352
+9,264
+77% +$3.53M
C icon
203
Citigroup
C
$224B
$7.95M 0.12%
193,263
-377,420
-66% -$16.6M
HSY icon
204
Hershey
HSY
$36.8B
$7.88M 0.12%
39,378
-18,793
-32% -$4.21M
GPC icon
205
Genuine Parts
GPC
$18.3B
$7.85M 0.12%
54,346
-32,064
-37% -$4.98M
ODFL icon
206
Old Dominion Freight Line
ODFL
$43.8B
$7.84M 0.12%
38,334
+3,482
+10% +$704K
MCHP icon
207
Microchip Technology
MCHP
$40.4B
$7.74M 0.12%
99,156
+79,275
+399% +$6.64M
DHR icon
208
Danaher
DHR
$141B
$7.67M 0.11%
34,887
+12,430
+55% +$2.77M
IX icon
209
ORIX
IX
$44.8B
$7.64M 0.11%
407,020
-17,110
-4% -$320K
SHEL icon
210
Shell
SHEL
$248B
$7.64M 0.11%
118,619
+22,457
+23% +$1.4M
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$7.38M 0.11%
31,481
+6,229
+25% +$1.46M
BWA icon
212
BorgWarner
BWA
$13.4B
$7.3M 0.11%
180,942
+16,272
+10% +$689K
ITW icon
213
Illinois Tool Works
ITW
$84.8B
$7.29M 0.11%
31,632
+2,088
+7% +$509K
INTC icon
214
Intel
INTC
$503B
$7.28M 0.11%
204,845
+57,134
+39% +$1.99M
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.28M 0.11%
64,293
+7,276
+13% +$832K
BNS icon
216
Scotiabank
BNS
$108B
$7.26M 0.11%
161,761
-51,411
-24% -$2.46M
DUK icon
217
Duke Energy
DUK
$96.6B
$7.25M 0.11%
82,161
+13,991
+21% +$1.28M
BSX icon
218
Boston Scientific
BSX
$71.4B
$7.24M 0.11%
137,176
+10,058
+8% +$528K
AMP icon
219
Ameriprise Financial
AMP
$49.5B
$7.24M 0.11%
21,964
+1,671
+8% +$570K
MSCI icon
220
MSCI
MSCI
$41.2B
$7.23M 0.11%
14,082
+3,385
+32% +$1.78M
VALE icon
221
Vale
VALE
$62.6B
$7.21M 0.11%
537,828
-30,947
-5% -$421K
AMAT icon
222
Applied Materials
AMAT
$419B
$7.11M 0.11%
51,346
+8,371
+19% +$1.2M
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$7.09M 0.11%
14,012
+243
+2% +$129K
MDT icon
224
Medtronic
MDT
$110B
$7.09M 0.11%
90,458
+9,202
+11% +$770K
T icon
225
AT&T
T
$162B
$7.02M 0.1%
467,611
+10,882
+2% +$160K
7 8
9
10 11

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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.