We are live on ! Find out more
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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$6.92M 0.09%
91,356
+1,000
+1% +$70.7K
COR icon
252
Cencora
COR
$61.2B
$6.9M 0.09%
33,588
+4,689
+16% +$915K
UPS icon
253
United Parcel Service
UPS
$88.9B
$6.9M 0.09%
43,867
+3,070
+8% +$464K
MCO icon
254
Moody's
MCO
$82.7B
$6.83M 0.09%
17,487
-1,491
-8% -$518K
DIS icon
255
Walt Disney
DIS
$181B
$6.82M 0.09%
75,561
+32,632
+76% +$2.88M
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.73M 0.09%
63,992
-3,772
-6% -$370K
IX icon
257
ORIX
IX
$43.5B
$6.72M 0.09%
359,660
-47,360
-12% -$861K
PANW icon
258
Palo Alto Networks
PANW
$297B
$6.71M 0.09%
45,484
+9,396
+26% +$1.26M
MSI icon
259
Motorola Solutions
MSI
$77.4B
$6.68M 0.09%
21,348
+3,791
+22% +$1.15M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$6.54M 0.09%
16,069
+2,761
+21% +$1.02M
RTX icon
261
RTX Corp
RTX
$301B
$6.52M 0.09%
77,434
+29,433
+61% +$2.33M
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$6.51M 0.09%
40,235
+34,570
+610% +$5.38M
CMI icon
263
Cummins
CMI
$88.7B
$6.47M 0.09%
27,021
+45
+0.2% +$10.2K
PSX icon
264
Phillips 66
PSX
$81.4B
$6.47M 0.09%
48,594
+722
+2% +$86.3K
SLF icon
265
Sun Life Financial
SLF
$45.4B
$6.43M 0.09%
123,983
-2,824
-2% -$139K
SONY icon
266
Sony
SONY
$138B
$6.39M 0.08%
337,590
+35,735
+12% +$620K
MAS icon
267
Masco
MAS
$15.3B
$6.38M 0.08%
95,322
-183,147
-66% -$10.6M
AZN icon
268
AstraZeneca
AZN
$250B
$6.38M 0.08%
47,347
+3,642
+8% +$473K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$6.37M 0.08%
13,608
+760
+6% +$356K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$6.29M 0.08%
27,958
+1,179
+4% +$279K
MCHP icon
271
Microchip Technology
MCHP
$46B
$6.26M 0.08%
69,372
-29,784
-30% -$2.42M
CNR
272
Core Natural Resources Inc
CNR
$4.45B
$6.2M 0.08%
61,701
+7,246
+13% +$736K
UNM icon
273
Unum
UNM
$14.3B
$6.14M 0.08%
135,751
-210,707
-61% -$9.6M
ALL icon
274
Allstate
ALL
$67.5B
$6.08M 0.08%
43,433
+5,300
+14% +$691K
CRH icon
275
CRH
CRH
$66.8B
$6.07M 0.08%
87,815
+11,495
+15% +$694K
9 10
11
12 13

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.