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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
CSL icon
526
Carlisle Companies
CSL
$15.4B
$2.03M 0.03%
6,482
-1,038
-14% -$286K
CARR icon
527
Carrier Global
CARR
$52.8B
$2.02M 0.03%
35,109
+4,470
+15% +$237K
TIMB icon
528
TIM SA
TIMB
$8.8B
$2.02M 0.03%
109,173
+35,378
+48% +$594K
NDSN icon
529
Nordson
NDSN
$17.3B
$2.02M 0.03%
7,631
-744
-9% -$173K
CE icon
530
Celanese
CE
$4.82B
$2M 0.03%
12,877
+670
+5% +$87.4K
SRE icon
531
Sempra
SRE
$54.8B
$1.99M 0.03%
26,692
+11,672
+78% +$835K
E icon
532
ENI
E
$77.5B
$1.99M 0.03%
58,414
+1,042
+2% +$33.9K
ROK icon
533
Rockwell Automation
ROK
$49B
$1.98M 0.03%
6,386
-615
-9% -$172K
F icon
534
Ford
F
$55.7B
$1.98M 0.03%
162,411
-227,294
-58% -$2.53M
HAL icon
535
Halliburton
HAL
$26.6B
$1.98M 0.03%
54,675
+8,494
+18% +$327K
RMR icon
536
The RMR Group
RMR
$332M
$1.97M 0.03%
69,774
-17,801
-20% -$435K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.03%
75,306
-470
-0.6% -$10.5K
AN icon
538
AutoNation
AN
$6.92B
$1.96M 0.03%
13,033
+866
+7% +$120K
DEO icon
539
Diageo
DEO
$53.6B
$1.96M 0.03%
13,425
+1,312
+11% +$194K
ZEUS
540
DELISTED
Olympic Steel
ZEUS
$1.95M 0.03%
29,304
+2,247
+8% +$123K
OTEX icon
541
Open Text
OTEX
$6.04B
$1.95M 0.03%
46,430
-1,041
-2% -$39.1K
WRB icon
542
W.R. Berkley
WRB
$26.6B
$1.94M 0.03%
41,043
-15,914
-28% -$725K
TTD icon
543
Trade Desk
TTD
$6.49B
$1.93M 0.03%
26,770
+3,202
+14% +$235K
DVA icon
544
DaVita
DVA
$11.7B
$1.93M 0.03%
18,378
-900
-5% -$83.2K
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.92M 0.03%
79,686
+3,762
+5% +$74.3K
SKM icon
546
SK Telecom
SKM
$13.2B
$1.91M 0.03%
89,153
-23,047
-21% -$488K
TNK icon
547
Teekay Tankers
TNK
$2.68B
$1.9M 0.03%
38,094
+14,111
+59% +$678K
AGI icon
548
Alamos Gold
AGI
$13.9B
$1.9M 0.03%
+141,137
New +$1.85M
VGR
549
DELISTED
Vector Group Ltd.
VGR
$1.9M 0.03%
168,014
+66,612
+66% +$723K
BR icon
550
Broadridge
BR
$19B
$1.89M 0.03%
9,202
+1,576
+21% +$291K
20 21
22
23 24

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HHII
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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.