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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
XYL icon
401
Xylem
XYL
$28.1B
$3.33M 0.04%
29,124
+17,026
+141% +$1.7M
DOX icon
402
Amdocs
DOX
$6.22B
$3.33M 0.04%
37,864
-28,924
-43% -$2.41M
APH icon
403
Amphenol
APH
$209B
$3.31M 0.04%
66,828
+5,126
+8% +$226K
TEL icon
404
TE Connectivity
TEL
$62.6B
$3.3M 0.04%
23,516
+11,907
+103% +$1.53M
WU icon
405
Western Union
WU
$2.21B
$3.28M 0.04%
275,461
-73,482
-21% -$896K
WELL icon
406
Welltower
WELL
$171B
$3.27M 0.04%
36,303
+2,990
+9% +$259K
CPRT icon
407
Copart
CPRT
$27.5B
$3.27M 0.04%
66,638
+11,081
+20% +$523K
WMB icon
408
Williams Companies
WMB
$86.1B
$3.26M 0.04%
93,630
+15,939
+21% +$559K
KT icon
409
KT
KT
$8.81B
$3.23M 0.04%
240,650
+6,212
+3% +$79.5K
SXC icon
410
SunCoke Energy
SXC
$797M
$3.23M 0.04%
301,085
+101,725
+51% +$970K
CHT icon
411
Chunghwa Telecom
CHT
$33B
$3.22M 0.04%
82,354
+6,432
+8% +$237K
UPBD icon
412
Upbound Group
UPBD
$1.16B
$3.2M 0.04%
94,101
-4,436
-5% -$132K
ANET icon
413
Arista Networks
ANET
$238B
$3.19M 0.04%
54,136
+15,568
+40% +$818K
TOL icon
414
Toll Brothers
TOL
$14.5B
$3.19M 0.04%
31,001
+1,160
+4% +$96.7K
CCI icon
415
Crown Castle
CCI
$32.2B
$3.16M 0.04%
27,459
+10,360
+61% +$1.06M
STLA icon
416
Stellantis
STLA
$20.8B
$3.11M 0.04%
133,205
+12,902
+11% +$266K
AME icon
417
Ametek
AME
$58.2B
$3.11M 0.04%
18,832
+2,942
+19% +$448K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.04%
7,108
-150
-2% -$61.4K
IWV icon
419
iShares Russell 3000 ETF
IWV
$20.3B
$3.1M 0.04%
11,329
+10,605
+1,465% +$2.7M
IMOS
420
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.08M 0.04%
113,047
-29,701
-21% -$746K
VSH icon
421
Vishay Intertechnology
VSH
$5.43B
$3.05M 0.04%
127,129
+18,819
+17% +$436K
KLIC icon
422
Kulicke & Soffa
KLIC
$4.78B
$3.04M 0.04%
55,603
-10,991
-17% -$534K
UL icon
423
Unilever
UL
$136B
$3.03M 0.04%
55,500
+1,995
+4% +$108K
MNST icon
424
Monster Beverage
MNST
$88.5B
$3.02M 0.04%
52,482
-12,318
-19% -$658K
STE icon
425
Steris
STE
$23.1B
$3.02M 0.04%
13,751
-362
-3% -$76.6K
15 16
17
18 19

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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.