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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
+459.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$170M 2.52%
537,346
+96,405
+22% +$31.9M
AAPL icon
2
Apple
AAPL
$4.89T
$153M 2.28%
894,484
+110,499
+14% +$20.3M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$87.6M 1.3%
578,727
-145,058
-20% -$20.2M
MO icon
4
Altria Group
MO
$122B
$80.7M 1.2%
1,920,122
-289,128
-13% -$12.8M
CMCSA icon
5
Comcast
CMCSA
$79.7B
$75M 1.11%
1,691,302
+33,188
+2% +$1.48M
BLDR icon
6
Builders FirstSource
BLDR
$7.84B
$73.4M 1.09%
589,629
-122,924
-17% -$17M
AIG icon
7
American International
AIG
$41.9B
$63.8M 0.95%
1,052,557
-230,787
-18% -$13.8M
KLAC icon
8
KLA
KLAC
$275B
$61M 0.91%
1,330,210
-293,990
-18% -$14.1M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$60.9M 0.91%
1,400,640
+222,200
+19% +$9.96M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.4M 0.9%
546,606
-317,405
-37% -$35M
DOW icon
11
Dow Inc
DOW
$21.6B
$57.6M 0.86%
1,116,699
-248,758
-18% -$13.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$57.5M 0.85%
107,042
+9,459
+10% +$4.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.6M 0.84%
161,531
+18,336
+13% +$6.51M
MMM icon
14
3M
MMM
$89B
$56.1M 0.83%
717,059
+161,060
+29% +$13.8M
VLO icon
15
Valero Energy
VLO
$89.8B
$55.9M 0.83%
394,484
+55,438
+16% +$7.26M
AMZN icon
16
Amazon
AMZN
$2.5T
$54.4M 0.81%
428,054
+112,361
+36% +$15.1M
PG icon
17
Procter & Gamble
PG
$343B
$54M 0.8%
369,969
+36,461
+11% +$5.57M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 0.8%
572,764
+278,746
+95% +$26.8M
CAH icon
19
Cardinal Health
CAH
$53.4B
$53.9M 0.8%
620,333
-67,521
-10% -$6.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$53.5M 0.8%
408,922
+53,123
+15% +$6.87M
FICO icon
21
Fair Isaac
FICO
$28.7B
$50.3M 0.75%
57,967
-42,561
-42% -$36.5M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.1M 0.73%
506,421
+31,484
+7% +$3.06M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.9M 0.73%
981,534
+285,824
+41% +$14.3M
CI icon
24
Cigna
CI
$76.6B
$48.2M 0.72%
168,484
+4,072
+2% +$1.16M
V icon
25
Visa
V
$677B
$47.7M 0.71%
207,396
+25,567
+14% +$6.15M
1
2 3 4 5

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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.