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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
SBAC icon
576
SBA Communications
SBAC
$19.5B
$1.73M 0.02%
6,809
+1,678
+33% +$377K
CBRE icon
577
CBRE Group
CBRE
$42.9B
$1.72M 0.02%
18,459
-14,047
-43% -$1.09M
RITM icon
578
Rithm Capital
RITM
$5.69B
$1.7M 0.02%
159,516
+8,614
+6% +$85.7K
SJM icon
579
J.M. Smucker
SJM
$12.8B
$1.7M 0.02%
13,459
-5,120
-28% -$593K
IEFA icon
580
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.02%
24,041
+5,025
+26% +$331K
RJF icon
581
Raymond James Financial
RJF
$34B
$1.69M 0.02%
15,118
-569
-4% -$58.6K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.02%
27,196
+12,628
+87% +$712K
CVLG icon
583
Covenant Logistics
CVLG
$872M
$1.68M 0.02%
73,022
-21,838
-23% -$468K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.68M 0.02%
51,453
+771
+2% +$22.6K
PRDO icon
585
Perdoceo Education
PRDO
$2.12B
$1.68M 0.02%
95,489
+22,973
+32% +$405K
DOC icon
586
Healthpeak Properties
DOC
$14.8B
$1.67M 0.02%
84,562
-20,522
-20% -$361K
LDOS icon
587
Leidos
LDOS
$17.3B
$1.67M 0.02%
15,424
+1,310
+9% +$133K
XYZ
588
Block Inc
XYZ
$47.5B
$1.65M 0.02%
21,359
+13,802
+183% +$780K
ERF
589
DELISTED
Enerplus Corporation
ERF
$1.64M 0.02%
107,240
+5,632
+6% +$91.4K
HWM icon
590
Howmet Aerospace
HWM
$112B
$1.64M 0.02%
30,378
+4,830
+19% +$238K
WLK icon
591
Westlake Corp
WLK
$9.9B
$1.64M 0.02%
11,728
-1,281
-10% -$163K
OKE icon
592
Oneok
OKE
$54.5B
$1.64M 0.02%
23,368
+8,232
+54% +$552K
CVSA
593
Covista Inc
CVSA
$4.8B
$1.63M 0.02%
27,664
+20,758
+301% +$1.11M
THC icon
594
Tenet Healthcare
THC
$21.1B
$1.62M 0.02%
21,484
+5,630
+36% +$357K
BLD
595
DELISTED
TopBuild
BLD
$1.62M 0.02%
4,336
+384
+10% +$110K
DFIN icon
596
Donnelley Financial Solutions
DFIN
$1.16B
$1.62M 0.02%
25,988
-12,636
-33% -$720K
SFM icon
597
Sprouts Farmers Market
SFM
$8.01B
$1.61M 0.02%
33,523
+1,474
+5% +$64.5K
APOG icon
598
Apogee Enterprises
APOG
$908M
$1.61M 0.02%
30,196
+16,308
+117% +$759K
AOS icon
599
A.O. Smith
AOS
$8.7B
$1.61M 0.02%
19,504
+11,915
+157% +$879K
WTM icon
600
White Mountains Insurance
WTM
$5.13B
$1.55M 0.02%
1,031
+292
+40% +$434K
22 23
24
25 26

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HHII
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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.