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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.89M 0.03%
91,124
+2,308
+3% +$44.6K
RCMT icon
552
RCM Technologies
RCMT
$208M
$1.89M 0.03%
64,993
+1,162
+2% +$27.3K
CHX
553
DELISTED
ChampionX
CHX
$1.88M 0.03%
64,468
-18,854
-23% -$583K
VMC icon
554
Vulcan Materials
VMC
$36.9B
$1.87M 0.02%
8,248
-250
-3% -$53K
MEOH icon
555
Methanex
MEOH
$4.12B
$1.87M 0.02%
39,420
-17,751
-31% -$772K
VRA icon
556
Vera Bradley
VRA
$98.7M
$1.86M 0.02%
241,892
+50,890
+27% +$370K
NSC icon
557
Norfolk Southern
NSC
$75.1B
$1.85M 0.02%
7,822
+546
+8% +$114K
MOD icon
558
Modine Manufacturing
MOD
$10.4B
$1.85M 0.02%
30,949
-4,352
-12% -$213K
NEU icon
559
NewMarket
NEU
$8.18B
$1.85M 0.02%
3,382
+1,192
+54% +$599K
SKT icon
560
Tanger
SKT
$4.52B
$1.84M 0.02%
66,489
-10,274
-13% -$256K
BRSL
561
Brightstar Lottery PLC
BRSL
$2.03B
$1.84M 0.02%
67,022
-5,003
-7% -$140K
APAM icon
562
Artisan Partners
APAM
$3.02B
$1.83M 0.02%
41,510
+9,215
+29% +$348K
TRGP icon
563
Targa Resources
TRGP
$55.1B
$1.8M 0.02%
20,742
+1,278
+7% +$110K
TSCO icon
564
Tractor Supply
TSCO
$18B
$1.8M 0.02%
41,885
+7,175
+21% +$293K
ATS icon
565
ATS Corp
ATS
$2.05B
$1.78M 0.02%
41,264
– –
SUZ icon
566
Suzano
SUZ
$10.1B
$1.78M 0.02%
156,286
+11,470
+8% +$124K
LNT icon
567
Alliant Energy
LNT
$18B
$1.77M 0.02%
34,560
+766
+2% +$38.2K
JCI icon
568
Johnson Controls International
JCI
$92.2B
$1.76M 0.02%
30,539
-2,878
-9% -$151K
EDU icon
569
New Oriental
EDU
$8.98B
$1.76M 0.02%
23,968
+4,252
+22% +$295K
ZYME icon
570
Zymeworks
ZYME
$1.67B
$1.75M 0.02%
168,700
+44,152
+35% +$352K
ERIC icon
571
Ericsson
ERIC
$33.3B
$1.75M 0.02%
278,169
-168,963
-38% -$857K
GTX icon
572
Garrett Motion
GTX
$5.57B
$1.75M 0.02%
180,899
-133,756
-43% -$1.03M
B
573
Barrick Mining
B
$73.2B
$1.75M 0.02%
96,722
-25,038
-21% -$411K
AKAM icon
574
Akamai
AKAM
$15.9B
$1.75M 0.02%
14,764
+8,830
+149% +$982K
MOS icon
575
The Mosaic Company
MOS
$7.33B
$1.75M 0.02%
48,854
-190,190
-80% -$6.72M
21 22
23
24 25

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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.