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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
LHX icon
601
L3Harris
LHX
$53.4B
$1.55M 0.02%
7,367
+3,278
+80% +$615K
EA
602
DELISTED
Electronic Arts
EA
$1.55M 0.02%
11,295
+3,732
+49% +$493K
VYM icon
603
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.02%
13,831
+10,357
+298% +$1.09M
CCRN
604
DELISTED
Cross Country Healthcare
CCRN
$1.54M 0.02%
68,056
+33,961
+100% +$736K
FITB
605
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.02%
44,544
+4,856
+12% +$135K
ACWI icon
606
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.54M 0.02%
15,094
+4,461
+42% +$427K
HIMX
607
Himax Technologies
HIMX
$2.55B
$1.53M 0.02%
252,503
-117,602
-32% -$679K
ANSS
608
DELISTED
Ansys
ANSS
$1.53M 0.02%
4,221
-239
-5% -$70.8K
AMN icon
609
AMN Healthcare
AMN
$1.4B
$1.53M 0.02%
20,452
-7,287
-26% -$521K
MNSO icon
610
MINISO
MNSO
$3.75B
$1.52M 0.02%
74,488
+10,812
+17% +$259K
MTB icon
611
M&T Bank
MTB
$36.2B
$1.52M 0.02%
11,067
+2,103
+23% +$264K
ULTA icon
612
Ulta Beauty
ULTA
$24.3B
$1.49M 0.02%
3,046
-6
-0.2% -$2.53K
HII icon
613
Huntington Ingalls Industries
HII
$12.8B
$1.49M 0.02%
5,747
+491
+9% +$115K
IWM icon
614
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.02%
7,411
+428
+6% +$76.7K
IJR icon
615
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.02%
13,693
+7,518
+122% +$725K
PARR icon
616
Par Pacific Holdings
PARR
$3.32B
$1.48M 0.02%
40,675
-9,215
-18% -$311K
D icon
617
Dominion Energy
D
$59.3B
$1.48M 0.02%
31,457
+17,256
+122% +$770K
DG icon
618
Dollar General
DG
$27.9B
$1.47M 0.02%
10,821
-3,984
-27% -$483K
REG icon
619
Regency Centers
REG
$14.1B
$1.47M 0.02%
21,932
-1,283
-6% -$79.4K
MFG icon
620
Mizuho Financial
MFG
$130B
$1.46M 0.02%
425,524
+27,749
+7% +$94.3K
MT icon
621
ArcelorMittal
MT
$55.3B
$1.46M 0.02%
51,542
-3,938
-7% -$96.4K
CBT icon
622
Cabot Corp
CBT
$4.52B
$1.46M 0.02%
17,520
+8,753
+100% +$650K
DSGX icon
623
Descartes Systems
DSGX
$6.82B
$1.46M 0.02%
17,355
+10,757
+163% +$838K
EQR icon
624
Equity Residential
EQR
$25.1B
$1.45M 0.02%
23,732
+1,629
+7% +$94.3K
NX icon
625
Quanex
NX
$1.01B
$1.45M 0.02%
47,386
-15,709
-25% -$463K
23 24
25
26 27

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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.