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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
YUM icon
451
Yum! Brands
YUM
$41.1B
$2.7M 0.04%
20,682
+4,478
+28% +$559K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.2B
$2.7M 0.04%
13,499
-2,175
-14% -$403K
BBW icon
453
Build-A-Bear
BBW
$462M
$2.69M 0.04%
117,089
+36,388
+45% +$920K
CLX icon
454
Clorox
CLX
$12.7B
$2.69M 0.04%
18,849
+11,036
+141% +$1.47M
DOV icon
455
Dover
DOV
$28.4B
$2.69M 0.04%
17,457
-3,530
-17% -$495K
APA icon
456
APA Corp
APA
$13.2B
$2.67M 0.04%
74,519
-20,693
-22% -$781K
OLN icon
457
Olin
OLN
$2.12B
$2.63M 0.03%
48,807
-1,576
-3% -$75.5K
AMR icon
458
Alpha Metallurgical Resources
AMR
$1.93B
$2.6M 0.03%
7,673
-1,492
-16% -$393K
WDAY icon
459
Workday
WDAY
$44.4B
$2.6M 0.03%
9,415
+1,094
+13% +$260K
ADSK icon
460
Autodesk
ADSK
$52.6B
$2.58M 0.03%
10,602
+1,136
+12% +$245K
KBR icon
461
KBR
KBR
$4.8B
$2.56M 0.03%
46,288
-110,906
-71% -$6.12M
BELFB
462
Bel Fuse Inc Class B
BELFB
$4.21B
$2.55M 0.03%
38,194
+4,368
+13% +$234K
BDX icon
463
Becton Dickinson
BDX
$48.2B
$2.55M 0.03%
10,438
-128
-1% -$31.5K
NTES icon
464
NetEase
NTES
$84.7B
$2.53M 0.03%
27,208
+5,217
+24% +$554K
AEP icon
465
American Electric Power
AEP
$68.4B
$2.52M 0.03%
31,036
-14,484
-32% -$1.12M
TLK icon
466
Telkom Indonesia
TLK
$14.9B
$2.52M 0.03%
97,701
+27,290
+39% +$656K
HLT icon
467
Hilton Worldwide
HLT
$71.5B
$2.51M 0.03%
13,801
+2,261
+20% +$369K
RCL icon
468
Royal Caribbean
RCL
$85.6B
$2.49M 0.03%
19,237
+2,562
+15% +$261K
CNO icon
469
CNO Financial Group
CNO
$5.1B
$2.48M 0.03%
89,029
-14,534
-14% -$366K
PYPL icon
470
PayPal
PYPL
$50.5B
$2.48M 0.03%
40,357
+5,992
+17% +$343K
NSIT icon
471
Insight Enterprises
NSIT
$4.38B
$2.45M 0.03%
13,855
+1,604
+13% +$250K
HBAN icon
472
Huntington Bancshares
HBAN
$35.5B
$2.44M 0.03%
191,815
-17,557
-8% -$192K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$2.42M 0.03%
1,999
-799
-29% -$864K
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$2.42M 0.03%
33,677
-9,690
-22% -$712K
BKU icon
475
Bankunited
BKU
$3.36B
$2.42M 0.03%
74,539
+4,423
+6% +$115K
17 18
19
20 21

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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.