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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
GL icon
301
Globe Life
GL
$14.3B
$5.32M 0.07%
43,716
-797
-2% -$93.7K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$5.28M 0.07%
6,371
+152
+2% +$117K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$5.17M 0.07%
5,890
+153
+3% +$126K
BTI icon
304
British American Tobacco
BTI
$128B
$5.13M 0.07%
175,308
+70,288
+67% +$2.14M
BCS icon
305
Barclays
BCS
$94.1B
$5.11M 0.07%
648,633
-41,742
-6% -$301K
CDW icon
306
CDW
CDW
$17B
$5.1M 0.07%
22,433
-1,827
-8% -$387K
CVS icon
307
CVS Health
CVS
$122B
$5.07M 0.07%
64,156
-56,060
-47% -$3.99M
PATK icon
308
Patrick Industries
PATK
$2.85B
$5.03M 0.07%
75,201
+11,496
+18% +$631K
FISV
309
Fiserv Inc
FISV
$27.9B
$5.03M 0.07%
37,829
+6,872
+22% +$843K
AIT icon
310
Applied Industrial Technologies
AIT
$13.3B
$5M 0.07%
28,943
-1,198
-4% -$194K
KB icon
311
KB Financial Group
KB
$43.5B
$4.97M 0.07%
120,059
+9,381
+8% +$380K
CINF icon
312
Cincinnati Financial
CINF
$27.1B
$4.9M 0.06%
47,326
-16,321
-26% -$1.66M
WEC icon
313
WEC Energy
WEC
$35.1B
$4.87M 0.06%
57,831
-7,180
-11% -$591K
RF icon
314
Regions Financial
RF
$26.8B
$4.87M 0.06%
251,088
-71,806
-22% -$1.19M
IVV icon
315
iShares Core S&P 500 ETF
IVV
$902B
$4.86M 0.06%
10,169
-18
-0.2% -$8.06K
EQIX icon
316
Equinix
EQIX
$103B
$4.83M 0.06%
6,000
+1,159
+24% +$890K
TK icon
317
Teekay
TK
$985M
$4.8M 0.06%
670,822
+23,204
+4% +$160K
SHG icon
318
Shinhan Financial Group
SHG
$35.6B
$4.78M 0.06%
155,436
+6,688
+4% +$184K
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.3B
$4.77M 0.06%
3,363
+378
+13% +$531K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.06%
145,883
-24,869
-15% -$749K
AMCR icon
321
Amcor
AMCR
$22.1B
$4.73M 0.06%
98,080
+89,633
+1,061% +$4.12M
HRB icon
322
H&R Block
HRB
$5.86B
$4.71M 0.06%
97,279
+5,946
+7% +$265K
PRU icon
323
Prudential Financial
PRU
$41.8B
$4.67M 0.06%
45,051
+22,384
+99% +$2.15M
ED icon
324
Consolidated Edison
ED
$39.9B
$4.65M 0.06%
51,156
-10,101
-16% -$902K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$254B
$4.63M 0.06%
537,248
+40,473
+8% +$341K
11 12
13
14 15

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HHII
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GT
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NIM
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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.