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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
+459.38%
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
VLO icon
26
Valero Energy
VLO
$88.9B
$47M 0.62%
361,281
-33,203
-8% -$4.22M
VZ icon
27
Verizon
VZ
$195B
$47M 0.62%
1,245,542
+647,720
+108% +$22.9M
LOW icon
28
Lowe's Companies
LOW
$122B
$46.6M 0.62%
209,306
-6,184
-3% -$1.25M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$46.4M 0.62%
131,091
+19,199
+17% +$6.25M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$45M 0.6%
319,247
+42,018
+15% +$5.7M
PG icon
31
Procter & Gamble
PG
$345B
$44.7M 0.59%
304,806
-65,163
-18% -$9.65M
UNH icon
32
UnitedHealth
UNH
$370B
$44.3M 0.59%
84,182
+1,798
+2% +$959K
CI icon
33
Cigna
CI
$72.4B
$44M 0.58%
147,041
-21,443
-13% -$6.27M
VRSK icon
34
Verisk Analytics
VRSK
$25.1B
$42.9M 0.57%
179,772
+58,249
+48% +$13.8M
DOW icon
35
Dow Inc
DOW
$21.9B
$42.1M 0.56%
768,166
-348,533
-31% -$17.8M
FICO icon
36
Fair Isaac
FICO
$22.6B
$41.2M 0.55%
35,372
-22,595
-39% -$22.7M
SYF icon
37
Synchrony
SYF
$25.7B
$40.2M 0.53%
1,052,912
-167,671
-14% -$5.31M
MCK icon
38
McKesson
MCK
$97.2B
$40M 0.53%
86,480
-15,357
-15% -$6.98M
LMT icon
39
Lockheed Martin
LMT
$136B
$39.7M 0.53%
87,698
+25,123
+40% +$11.1M
STLD icon
40
Steel Dynamics
STLD
$38B
$39.4M 0.52%
333,567
+32
+0% +$3.57K
HD icon
41
Home Depot
HD
$347B
$38.7M 0.51%
111,807
+1,485
+1% +$460K
CTRA
42
DELISTED
Coterra Energy
CTRA
$38M 0.5%
1,490,165
+35,562
+2% +$953K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$37.3M 0.49%
237,679
-31,355
-12% -$4.81M
PHM icon
44
Pultegroup
PHM
$25.1B
$37.1M 0.49%
359,014
-4,412
-1% -$375K
EXPD icon
45
Expeditors International
EXPD
$23.7B
$36.6M 0.49%
287,871
+36,930
+15% +$4.36M
ADBE icon
46
Adobe
ADBE
$102B
$36.3M 0.48%
60,885
-3,578
-6% -$2.06M
BBY icon
47
Best Buy
BBY
$18.2B
$35.9M 0.48%
458,084
+72,462
+19% +$5.1M
DFS
48
DELISTED
Discover Financial Services
DFS
$34.2M 0.45%
303,835
-29,169
-9% -$2.7M
STT icon
49
State Street
STT
$50.9B
$33.5M 0.44%
432,212
+34,404
+9% +$2.4M
CHRW icon
50
C.H. Robinson
CHRW
$18.1B
$33.1M 0.44%
382,897
-122,860
-24% -$10.3M
1
2
3 4 5

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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.