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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
+11.57%
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
$7.54B
AUM Growth
+$813M
Cap. Flow
+$136M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214M
2
AAPL icon
Apple
AAPL
+$31.6M
3
VZ icon
Verizon
VZ
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$22.7M
2
DOW icon
Dow Inc
DOW
+$17.8M
3
DRI icon
Darden Restaurants
DRI
+$16M
4
KLAC icon
KLA
KLAC
+$14.9M
5
EQH icon
Equitable Holdings
EQH
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 18.12%
3 Industrials 12.04%
4 Consumer Discretionary 10.03%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.9B
$7.89M 0.1%
38,914
+580
+2% +$115K
NVR icon
227
NVR
NVR
$17B
$7.88M 0.1%
1,126
-2,250
-67% -$13.9M
PKX icon
228
POSCO
PKX
$17.5B
$7.86M 0.1%
82,688
+2,368
+3% +$214K
MSCI icon
229
MSCI
MSCI
$40.9B
$7.83M 0.1%
13,851
-231
-2% -$119K
LRCX icon
230
Lam Research
LRCX
$390B
$7.77M 0.1%
99,250
+14,110
+17% +$962K
AXP icon
231
American Express
AXP
$230B
$7.64M 0.1%
40,798
+3,217
+9% +$518K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 0.1%
44,739
-9
-0% -$1.45K
SNPS icon
233
Synopsys
SNPS
$79.7B
$7.58M 0.1%
14,727
+3,008
+26% +$1.54M
HUBB icon
234
Hubbell
HUBB
$27.2B
$7.57M 0.1%
23,024
-6,470
-22% -$1.95M
TKC icon
235
Turkcell
TKC
$4.79B
$7.56M 0.1%
1,571,122
-182,698
-10% -$859K
PGR icon
236
Progressive
PGR
$125B
$7.55M 0.1%
47,412
+5,339
+13% +$836K
ARW icon
237
Arrow Electronics
ARW
$10.4B
$7.54M 0.1%
61,650
-26,539
-30% -$3.17M
TTE icon
238
TotalEnergies
TTE
$190B
$7.45M 0.1%
110,641
+11,372
+11% +$758K
CTSH icon
239
Cognizant
CTSH
$26B
$7.42M 0.1%
98,222
-4,521
-4% -$312K
USB icon
240
US Bancorp
USB
$99.6B
$7.36M 0.1%
170,082
-7,749
-4% -$283K
TM icon
241
Toyota
TM
$225B
$7.29M 0.1%
39,734
+5,434
+16% +$991K
MDT icon
242
Medtronic
MDT
$112B
$7.23M 0.1%
87,783
-2,675
-3% -$204K
NTR icon
243
Nutrien
NTR
$30.7B
$7.21M 0.1%
127,934
-4,417
-3% -$250K
SO icon
244
Southern Company
SO
$107B
$7.19M 0.1%
102,590
+6,147
+6% +$422K
NEE icon
245
NextEra Energy
NEE
$177B
$7.12M 0.09%
117,143
+26,323
+29% +$1.5M
PLD icon
246
Prologis
PLD
$133B
$7.11M 0.09%
53,367
+6,107
+13% +$693K
HPE icon
247
Hewlett Packard
HPE
$70.5B
$6.99M 0.09%
411,376
-253,039
-38% -$4.12M
BNS icon
248
Scotiabank
BNS
$108B
$6.97M 0.09%
143,108
-18,653
-12% -$821K
QQQ icon
249
Invesco QQQ Trust
QQQ
$484B
$6.96M 0.09%
17,006
+1,459
+9% +$554K
DE icon
250
Deere & Co
DE
$168B
$6.94M 0.09%
17,367
+2,070
+14% +$780K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, O'Shaughnessy Asset Management held 1,818 positions worth $7.54B, up 12% from $6.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q4 2023 filing shows 205 new, 760 increased, 645 reduced and 89 closed positions. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $217M. The largest sale was Fair Isaac, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 400 shares worth $217M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2023, an estimated $31.6M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $22.7M.
  • O'Shaughnessy Asset Management fully exited JOYY Inc in Q4 2023, selling an estimated $2.79M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $7.54B portfolio in Q4 2023.
  • O'Shaughnessy Asset Management opened 205 new positions and closed 89 in Q4 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 12% quarter-over-quarter to $7.54B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.