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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
IDCC icon
376
InterDigital
IDCC
$8.89B
$3.64M 0.05%
33,505
+10,645
+47% +$985K
VIV icon
377
Telefônica Brasil
VIV
$19.2B
$3.63M 0.05%
331,904
+29,893
+10% +$298K
CALM icon
378
Cal-Maine
CALM
$3.99B
$3.62M 0.05%
63,045
+3,091
+5% +$153K
L icon
379
Loews
L
$23.6B
$3.6M 0.05%
51,721
-2,030
-4% -$135K
PRG icon
380
PROG Holdings
PRG
$1.71B
$3.6M 0.05%
116,334
+6,237
+6% +$183K
ROST icon
381
Ross Stores
ROST
$81.9B
$3.59M 0.05%
25,927
+9,759
+60% +$1.22M
TU icon
382
Telus
TU
$15.3B
$3.59M 0.05%
201,525
-19,356
-9% -$335K
ETR icon
383
Entergy
ETR
$50B
$3.58M 0.05%
70,816
-22,812
-24% -$1.11M
PBF icon
384
PBF Energy
PBF
$7.31B
$3.58M 0.05%
81,333
-20,929
-20% -$950K
PBA icon
385
Pembina Pipeline
PBA
$27.6B
$3.54M 0.05%
102,781
-38,040
-27% -$1.22M
BABA icon
386
Alibaba
BABA
$308B
$3.53M 0.05%
45,507
-11,705
-20% -$933K
CCJ icon
387
Cameco
CCJ
$42.4B
$3.52M 0.05%
81,692
+1,379
+2% +$57.7K
FNV icon
388
Franco-Nevada
FNV
$46B
$3.51M 0.05%
31,692
-1,634
-5% -$199K
EMN icon
389
Eastman Chemical
EMN
$8.42B
$3.5M 0.05%
38,933
-144,372
-79% -$11.5M
AMX icon
390
America Movil
AMX
$71.2B
$3.49M 0.05%
188,620
+12,474
+7% +$219K
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$3.46M 0.05%
6,237
-25
-0.4% -$11.7K
HSY icon
392
Hershey
HSY
$36.6B
$3.42M 0.05%
18,339
-21,039
-53% -$3.99M
TMHC
393
DELISTED
Taylor Morrison
TMHC
$3.41M 0.05%
63,886
-6,246
-9% -$279K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$191B
$3.4M 0.05%
22,774
+873
+4% +$123K
FDS icon
395
Factset
FDS
$10.2B
$3.39M 0.04%
7,106
-1,183
-14% -$532K
MOH icon
396
Molina Healthcare
MOH
$10.3B
$3.39M 0.04%
9,371
+2,039
+28% +$719K
DTE icon
397
DTE Energy
DTE
$29.1B
$3.39M 0.04%
30,707
-6,701
-18% -$687K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.04%
15,041
+49
+0.3% +$11.5K
ON icon
399
ON Semiconductor
ON
$31.6B
$3.37M 0.04%
40,326
-2,122
-5% -$167K
LMB icon
400
Limbach Holdings
LMB
$581M
$3.35M 0.04%
73,760
-16,861
-19% -$606K
14 15
16
17 18

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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.