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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
SYY icon
476
Sysco
SYY
$40.3B
$2.42M 0.03%
33,054
+7,524
+29% +$519K
WF icon
477
Woori Financial
WF
$17.6B
$2.42M 0.03%
79,969
+12,683
+19% +$365K
VOYA icon
478
Voya Financial
VOYA
$9.19B
$2.41M 0.03%
33,053
-8,179
-20% -$570K
KMI icon
479
Kinder Morgan
KMI
$68.7B
$2.39M 0.03%
135,404
+32,294
+31% +$550K
WSM icon
480
Williams-Sonoma
WSM
$29.6B
$2.39M 0.03%
23,648
+11,548
+95% +$1,000K
TDG icon
481
TransDigm Group
TDG
$67.7B
$2.37M 0.03%
2,346
+527
+29% +$486K
JXN icon
482
Jackson Financial
JXN
$8.8B
$2.37M 0.03%
46,291
+9,434
+26% +$415K
ORAN
483
DELISTED
Orange
ORAN
$2.36M 0.03%
206,691
+3,197
+2% +$37.5K
IWB icon
484
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.03%
8,972
+134
+2% +$32.8K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.34M 0.03%
21,139
-13,133
-38% -$1.37M
A icon
486
Agilent Technologies
A
$41.2B
$2.33M 0.03%
16,788
+5,971
+55% +$710K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.1B
$2.33M 0.03%
15,251
-596
-4% -$84.2K
HOLX
488
DELISTED
Hologic
HOLX
$2.33M 0.03%
32,581
-2,810
-8% -$196K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.32M 0.03%
34,732
-12,181
-26% -$745K
LSTR icon
490
Landstar System
LSTR
$6.21B
$2.31M 0.03%
11,951
-3,108
-21% -$550K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.03%
23,998
-494
-2% -$44K
GPC icon
492
Genuine Parts
GPC
$18.7B
$2.31M 0.03%
16,666
-37,680
-69% -$5.17M
LYG icon
493
Lloyds Banking Group
LYG
$91.3B
$2.29M 0.03%
957,858
+421,094
+78% +$902K
MGA icon
494
Magna International
MGA
$18.8B
$2.29M 0.03%
38,681
-3,113
-7% -$168K
OTIS icon
495
Otis Worldwide
OTIS
$28.2B
$2.29M 0.03%
25,541
+2,617
+11% +$218K
CRWD icon
496
CrowdStrike
CRWD
$218B
$2.28M 0.03%
35,648
+3,624
+11% +$190K
ZBH icon
497
Zimmer Biomet
ZBH
$18.4B
$2.27M 0.03%
18,666
+6,622
+55% +$739K
FINV
498
FinVolution Group
FINV
$1.15B
$2.27M 0.03%
462,723
+135,816
+42% +$645K
SAN icon
499
Banco Santander
SAN
$210B
$2.26M 0.03%
545,271
+108,807
+25% +$426K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.03%
44,009
+27
+0.1% +$1.31K
18 19
20
21 22

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P
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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.