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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
GRBK icon
501
Green Brick Partners
GRBK
$3.14B
$2.22M 0.03%
42,819
-19,611
-31% -$892K
CASY icon
502
Casey's General Stores
CASY
$30.9B
$2.22M 0.03%
8,077
+1,780
+28% +$487K
MCFT icon
503
MasterCraft Boat Holdings
MCFT
$590M
$2.22M 0.03%
97,951
-18,073
-16% -$388K
UFPI icon
504
UFP Industries
UFPI
$5.19B
$2.21M 0.03%
17,639
+201
+1% +$21.7K
MTG icon
505
MGIC Investment
MTG
$6.25B
$2.21M 0.03%
114,740
+10,383
+10% +$184K
EW icon
506
Edwards Lifesciences
EW
$51.7B
$2.21M 0.03%
28,979
+5,553
+24% +$386K
HDB icon
507
HDFC Bank
HDB
$121B
$2.21M 0.03%
65,776
-9,792
-13% -$295K
FTNT icon
508
Fortinet
FTNT
$117B
$2.2M 0.03%
37,550
-2,979
-7% -$165K
PRMW
509
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.03%
+145,415
New +$2.08M
DXCM icon
510
DexCom
DXCM
$32B
$2.18M 0.03%
17,546
+1,924
+12% +$197K
DLR icon
511
Digital Realty Trust
DLR
$71.7B
$2.17M 0.03%
16,156
+4,403
+37% +$569K
NTAP icon
512
NetApp
NTAP
$37.2B
$2.16M 0.03%
24,534
+12,666
+107% +$1.02M
FMS icon
513
Fresenius Medical Care
FMS
$12.9B
$2.16M 0.03%
103,612
+10,977
+12% +$211K
ASR icon
514
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.14M 0.03%
7,284
-2,518
-26% -$595K
RACE icon
515
Ferrari
RACE
$72.5B
$2.13M 0.03%
6,310
+310
+5% +$104K
TX icon
516
Ternium
TX
$10.6B
$2.13M 0.03%
50,182
+3,731
+8% +$144K
VICI icon
517
VICI Properties
VICI
$29.4B
$2.13M 0.03%
66,745
-4,673
-7% -$137K
BCC icon
518
Boise Cascade
BCC
$3.02B
$2.11M 0.03%
16,332
+5,234
+47% +$562K
WOR icon
519
Worthington Enterprises
WOR
$2.86B
$2.11M 0.03%
36,641
-19,801
-35% -$870K
ASB icon
520
Associated Banc-Corp
ASB
$5.91B
$2.09M 0.03%
97,859
+28,576
+41% +$514K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.03%
13,207
+1,199
+10% +$174K
SNOW icon
522
Snowflake
SNOW
$115B
$2.08M 0.03%
10,443
+2,726
+35% +$461K
AMKR icon
523
Amkor Technology
AMKR
$13.7B
$2.05M 0.03%
61,726
-507
-0.8% -$13.3K
TAC icon
524
TransAlta
TAC
$3.93B
$2.05M 0.03%
246,830
-8,540
-3% -$69K
BUD icon
525
AB InBev
BUD
$165B
$2.05M 0.03%
31,674
+5,413
+21% +$320K
19 20
21
22 23

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GT
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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.