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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
STN icon
326
Stantec
STN
$8.39B
$4.6M 0.06%
57,365
-309
-0.5% -$21.4K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.58M 0.06%
95,701
-15,871
-14% -$710K
GSK icon
328
GSK
GSK
$106B
$4.58M 0.06%
123,539
-4,266
-3% -$153K
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$4.56M 0.06%
107,171
+7,035
+7% +$260K
SCHW
330
Charles Schwab
SCHW
$187B
$4.53M 0.06%
65,774
+18,613
+39% +$1.07M
RPM icon
331
RPM International
RPM
$15B
$4.5M 0.06%
40,332
+27,579
+216% +$2.79M
QSR icon
332
Restaurant Brands International
QSR
$25.8B
$4.5M 0.06%
57,594
+2,516
+5% +$175K
ANDE icon
333
Andersons Inc
ANDE
$2.22B
$4.49M 0.06%
78,019
+16,370
+27% +$849K
NXPI icon
334
NXP Semiconductors
NXPI
$60.4B
$4.48M 0.06%
19,514
+1,188
+6% +$239K
ORI icon
335
Old Republic International
ORI
$10.4B
$4.45M 0.06%
151,425
+38,535
+34% +$1.08M
ROP icon
336
Roper Technologies
ROP
$39.8B
$4.39M 0.06%
8,047
+2,252
+39% +$1.16M
LBRT icon
337
Liberty Energy
LBRT
$3.25B
$4.37M 0.06%
240,693
+89,015
+59% +$1.69M
AEM icon
338
Agnico Eagle Mines
AEM
$90.5B
$4.36M 0.06%
79,527
-14,611
-16% -$730K
APD icon
339
Air Products & Chemicals
APD
$67.6B
$4.36M 0.06%
15,911
-12,159
-43% -$3.34M
BX icon
340
Blackstone
BX
$110B
$4.35M 0.06%
33,259
+3,011
+10% +$326K
UHS icon
341
Universal Health Services
UHS
$10.5B
$4.33M 0.06%
28,421
-6,437
-18% -$866K
RDN icon
342
Radian Group
RDN
$4.93B
$4.33M 0.06%
151,490
+2,345
+2% +$61.8K
DB icon
343
Deutsche Bank
DB
$71.5B
$4.24M 0.06%
312,913
+70,225
+29% +$827K
SMFG icon
344
Sumitomo Mitsui Financial
SMFG
$164B
$4.23M 0.06%
436,854
+43,761
+11% +$424K
BAH icon
345
Booz Allen Hamilton
BAH
$9.15B
$4.21M 0.06%
32,932
-2,030
-6% -$253K
DHI icon
346
D.R. Horton
DHI
$42.3B
$4.19M 0.06%
27,597
+6,866
+33% +$845K
BPOP icon
347
Popular Inc
BPOP
$11.1B
$4.18M 0.06%
50,904
+24,793
+95% +$1.75M
BWA icon
348
BorgWarner
BWA
$13.9B
$4.15M 0.05%
115,629
-65,313
-36% -$2.33M
IBN icon
349
ICICI Bank
IBN
$108B
$4.14M 0.05%
173,562
+5,835
+3% +$134K
CME icon
350
CME Group
CME
$94.8B
$4.14M 0.05%
19,643
-901
-4% -$192K
12 13
14
15 16

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P
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HHII
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EWA
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GT
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BG
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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.