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
DRI icon
276
Darden Restaurants
DRI
$24.4B
$6.06M 0.08%
36,905
-105,833
-74% -$16M
DXC icon
277
DXC Technology
DXC
$1.73B
$6.04M 0.08%
263,964
+207,737
+369% +$4.62M
WCN
278
Waste Connections
WCN
$42B
$5.98M 0.08%
40,064
-9,124
-19% -$1.25M
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$231B
$5.9M 0.08%
113,778
+52,554
+86% +$2.54M
IT icon
280
Gartner
IT
$11.7B
$5.82M 0.08%
12,899
-1,791
-12% -$715K
MET icon
281
MetLife
MET
$62.1B
$5.79M 0.08%
87,585
+2,583
+3% +$162K
INFY icon
282
Infosys
INFY
$50.7B
$5.75M 0.08%
312,659
+29,823
+11% +$519K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.72M 0.08%
73,351
+21,560
+42% +$1.57M
PCAR icon
284
PACCAR
PCAR
$70.1B
$5.67M 0.08%
58,022
+11,417
+24% +$1.03M
ESRT icon
285
Empire State Realty Trust
ESRT
$836M
$5.63M 0.07%
580,684
+68,234
+13% +$591K
TPR icon
286
Tapestry
TPR
$32.8B
$5.57M 0.07%
151,328
-34,383
-19% -$1.06M
PDD icon
287
Pinduoduo
PDD
$131B
$5.56M 0.07%
38,005
+4,354
+13% +$528K
HSBC icon
288
HSBC
HSBC
$356B
$5.55M 0.07%
137,008
+14,319
+12% +$554K
CNC icon
289
Centene
CNC
$32.5B
$5.54M 0.07%
74,633
+38,554
+107% +$2.78M
FMX icon
290
Fomento Económico Mexicano
FMX
$41.7B
$5.53M 0.07%
42,415
+15,238
+56% +$1.81M
GMS
291
DELISTED
GMS Inc
GMS
$5.52M 0.07%
66,936
+5,647
+9% +$378K
PWR icon
292
Quanta Services
PWR
$101B
$5.51M 0.07%
25,514
+1,419
+6% +$262K
MATX icon
293
Matsons
MATX
$6.18B
$5.48M 0.07%
49,976
+12,597
+34% +$1.2M
ADI icon
294
Analog Devices
ADI
$190B
$5.45M 0.07%
27,452
-311
-1% -$55.5K
GDDY icon
295
GoDaddy
GDDY
$11.5B
$5.45M 0.07%
+51,323
New +$4.59M
TRI icon
296
Thomson Reuters
TRI
$44.1B
$5.45M 0.07%
36,665
-4,875
-12% -$658K
SLB icon
297
SLB Ltd
SLB
$75B
$5.4M 0.07%
103,698
+4,936
+5% +$268K
GAP
298
The Gap Inc
GAP
$7.37B
$5.39M 0.07%
257,610
+236,092
+1,097% +$3.81M
FAST icon
299
Fastenal
FAST
$59.5B
$5.38M 0.07%
166,072
-528
-0.3% -$15.9K
MANH icon
300
Manhattan Associates
MANH
$11.4B
$5.33M 0.07%
24,741
+11,315
+84% +$2.39M
10 11
12
13 14

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.