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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
AAPL icon
1
Apple
AAPL
$4.89T
$152M 2.26%
783,985
+70,274
+10% +$12.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$150M 2.23%
440,941
+17,040
+4% +$5.34M
MO icon
3
Altria Group
MO
$122B
$100M 1.48%
2,209,250
+17,195
+0.8% +$779K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$96.9M 1.44%
712,553
-52,536
-7% -$5.84M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$95.4M 1.42%
864,011
+177,306
+26% +$19.5M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$84.4M 1.25%
723,785
-125,994
-15% -$14.6M
FICO icon
7
Fair Isaac
FICO
$28.7B
$81.3M 1.21%
100,528
-22,299
-18% -$16.7M
KLAC icon
8
KLA
KLAC
$275B
$78.8M 1.17%
1,624,200
+528,080
+48% +$22.1M
AIG icon
9
American International
AIG
$41.9B
$73.8M 1.1%
1,283,344
-56,518
-4% -$3.03M
DOW icon
10
Dow Inc
DOW
$21.6B
$72.7M 1.08%
1,365,457
+84,473
+7% +$4.49M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$68.9M 1.02%
1,658,114
+507,332
+44% +$20.2M
CAH icon
12
Cardinal Health
CAH
$53.4B
$65.1M 0.97%
687,854
+56,374
+9% +$4.76M
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$54.1M 0.8%
3,215,428
-9,543
-0.3% -$160K
CHRW icon
14
C.H. Robinson
CHRW
$22B
$52.9M 0.78%
560,190
+143,063
+34% +$13.8M
WY icon
15
Weyerhaeuser
WY
$17.3B
$52.5M 0.78%
1,567,508
-648,146
-29% -$19.5M
EQH icon
16
Equitable Holdings
EQH
$13.1B
$51M 0.76%
1,879,106
+34,025
+2% +$861K
PG icon
17
Procter & Gamble
PG
$343B
$50.6M 0.75%
333,508
+3,123
+0.9% +$471K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$49.9M 0.74%
1,178,440
+92,070
+8% +$3.06M
DFS
19
DELISTED
Discover Financial Services
DFS
$49.2M 0.73%
421,161
+33,764
+9% +$3.54M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8M 0.72%
143,195
+2,015
+1% +$658K
SYF icon
21
Synchrony
SYF
$23.7B
$48.3M 0.72%
1,424,417
-96,557
-6% -$2.95M
AMGN icon
22
Amgen
AMGN
$203B
$47.4M 0.7%
213,611
-58,288
-21% -$13.5M
LOW icon
23
Lowe's Companies
LOW
$116B
$46.6M 0.69%
206,617
+17,813
+9% +$3.71M
MCK icon
24
McKesson
MCK
$98.5B
$46.6M 0.69%
109,094
-8,394
-7% -$3.23M
MMM icon
25
3M
MMM
$89B
$46.5M 0.69%
555,999
+207,497
+60% +$17.6M
1
2 3 4 5

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EWA
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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.