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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
PSA icon
426
Public Storage
PSA
$61.3B
$3M 0.04%
9,830
+360
+4% +$95.5K
LEG icon
427
Leggett & Platt
LEG
$1.31B
$3M 0.04%
114,517
-38,235
-25% -$938K
DECK icon
428
Deckers Outdoor
DECK
$13.3B
$2.97M 0.04%
26,676
+4,020
+18% +$409K
FIX icon
429
Comfort Systems
FIX
$59.6B
$2.96M 0.04%
14,404
-59
-0.4% -$10.9K
VT icon
430
Vanguard Total World Stock ETF
VT
$79.8B
$2.96M 0.04%
28,724
+21,614
+304% +$2.08M
ABNB icon
431
Airbnb
ABNB
$107B
$2.93M 0.04%
21,557
+1,555
+8% +$201K
MUSA icon
432
Murphy USA
MUSA
$9.61B
$2.93M 0.04%
8,211
-522
-6% -$189K
FOR icon
433
Forestar Group
FOR
$1.51B
$2.92M 0.04%
88,306
+36,095
+69% +$1.05M
VGT icon
434
Vanguard Information Technology ETF
VGT
$149B
$2.92M 0.04%
48,192
+5,016
+12% +$279K
FLEX icon
435
Flex
FLEX
$44.8B
$2.89M 0.04%
125,865
-536
-0.4% -$10.7K
UMC icon
436
United Microelectronic
UMC
$46.9B
$2.88M 0.04%
340,118
+13,343
+4% +$102K
GEF icon
437
Greif
GEF
$5.04B
$2.85M 0.04%
43,396
-4,631
-10% -$305K
USRT icon
438
iShares Core US REIT ETF
USRT
$4.63B
$2.84M 0.04%
52,302
-11,622
-18% -$568K
TFC icon
439
Truist Financial
TFC
$64B
$2.82M 0.04%
76,327
+40,863
+115% +$1.28M
HOPE icon
440
Hope Bancorp
HOPE
$1.79B
$2.81M 0.04%
232,985
+14,873
+7% +$148K
ECL icon
441
Ecolab
ECL
$79.9B
$2.81M 0.04%
14,188
+3,443
+32% +$619K
AMWD
442
DELISTED
American Woodmark
AMWD
$2.81M 0.04%
30,295
+26,189
+638% +$2.04M
DVN icon
443
Devon Energy
DVN
$47.3B
$2.81M 0.04%
62,056
-9,810
-14% -$449K
THO icon
444
Thor Industries
THO
$4.14B
$2.81M 0.04%
23,749
+5,400
+29% +$540K
OMAB icon
445
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.8M 0.04%
33,115
-7,651
-19% -$540K
CARS icon
446
Cars.com
CARS
$660M
$2.78M 0.04%
146,810
+4,481
+3% +$80.6K
MELI icon
447
Mercado Libre
MELI
$92.3B
$2.76M 0.04%
1,756
+392
+29% +$556K
SNA icon
448
Snap-on
SNA
$21.5B
$2.76M 0.04%
9,543
-172
-2% -$46.4K
ING icon
449
ING
ING
$102B
$2.75M 0.04%
183,208
+31,536
+21% +$433K
MKL icon
450
Markel Group
MKL
$23.2B
$2.75M 0.04%
1,935
+843
+77% +$1.2M
16 17
18
19 20

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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.