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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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.8B
$4.08M 0.05%
43,990
+15,610
+55% +$1.13M
WFG icon
352
West Fraser Timber
WFG
$5.65B
$4.07M 0.05%
47,581
-23,758
-33% -$1.76M
SNY icon
353
Sanofi
SNY
$104B
$4.05M 0.05%
81,466
-9,255
-10% -$453K
GIS icon
354
General Mills
GIS
$19.7B
$4.03M 0.05%
61,913
-11,575
-16% -$747K
XEL icon
355
Xcel Energy
XEL
$48.8B
$4.01M 0.05%
64,816
+7,428
+13% +$446K
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$3.91M 0.05%
30,419
+6,348
+26% +$720K
LULU icon
357
lululemon athletica
LULU
$14.6B
$3.9M 0.05%
7,629
+1,906
+33% +$823K
RDY icon
358
Dr. Reddy's Laboratories
RDY
$10.2B
$3.89M 0.05%
279,275
+150,460
+117% +$2.01M
TFII icon
359
TFI International
TFII
$11.5B
$3.88M 0.05%
28,508
+5,460
+24% +$647K
DDS icon
360
Dillards
DDS
$9.56B
$3.86M 0.05%
9,552
-451
-5% -$153K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$3.81M 0.05%
40,247
-8,947
-18% -$819K
SMCI icon
362
Super Micro Computer
SMCI
$20.1B
$3.8M 0.05%
133,850
+10,740
+9% +$298K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$3.8M 0.05%
83,150
+14,350
+21% +$597K
ATKR icon
364
Atkore
ATKR
$3.16B
$3.78M 0.05%
23,602
+348
+1% +$48K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.77M 0.05%
39,134
+9,533
+32% +$882K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$3.75M 0.05%
62,754
+1,886
+3% +$115K
NWG icon
367
NatWest
NWG
$76.4B
$3.74M 0.05%
664,846
-97,117
-13% -$516K
TT icon
368
Trane Technologies
TT
$106B
$3.73M 0.05%
15,310
+3,244
+27% +$710K
MGM icon
369
MGM Resorts International
MGM
$11.2B
$3.72M 0.05%
83,210
-13,280
-14% -$521K
DPZ icon
370
Domino's
DPZ
$11.6B
$3.71M 0.05%
8,995
+3,180
+55% +$1.19M
ALSN icon
371
Allison Transmission
ALSN
$9.82B
$3.69M 0.05%
63,433
-2,281
-3% -$127K
GSM icon
372
FerroAtlántica
GSM
$839M
$3.68M 0.05%
565,921
+152,423
+37% +$806K
TGT icon
373
Target
TGT
$68B
$3.67M 0.05%
25,772
+3,873
+18% +$473K
LPLA icon
374
LPL Financial
LPLA
$28.6B
$3.66M 0.05%
16,091
-2,863
-15% -$644K
ASX icon
375
ASE Group
ASX
$82.2B
$3.64M 0.05%
387,079
+103,507
+37% +$858K
13 14
15
16 17

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GT
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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.