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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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.45M 0.02%
+28,329
New +$1.36M
HES
627
DELISTED
Hess
HES
$1.44M 0.02%
9,987
+1,391
+16% +$204K
CHE icon
628
Chemed
CHE
$7.22B
$1.44M 0.02%
2,458
-551
-18% -$308K
LNG icon
629
Cheniere Energy
LNG
$52.9B
$1.44M 0.02%
8,417
+2,465
+41% +$424K
KHC icon
630
Kraft Heinz
KHC
$30B
$1.43M 0.02%
38,590
+1,738
+5% +$59.1K
PPG icon
631
PPG Industries
PPG
$26.6B
$1.42M 0.02%
9,480
+3,098
+49% +$419K
EVR icon
632
Evercore
EVR
$11.8B
$1.42M 0.02%
8,288
-1,299
-14% -$188K
MLM icon
633
Martin Marietta Materials
MLM
$33B
$1.42M 0.02%
2,840
+1,053
+59% +$475K
CEG icon
634
Constellation Energy
CEG
$95.6B
$1.41M 0.02%
12,100
+2,503
+26% +$292K
APO icon
635
Apollo Global Management
APO
$73.4B
$1.41M 0.02%
15,078
+2,902
+24% +$256K
STZ icon
636
Constellation Brands
STZ
$23.2B
$1.39M 0.02%
5,770
+1,338
+30% +$318K
NDAQ icon
637
Nasdaq
NDAQ
$52.9B
$1.39M 0.02%
23,981
+2,985
+14% +$157K
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.02%
20,355
+12,077
+146% +$790K
O icon
639
Realty Income
O
$59.1B
$1.39M 0.02%
24,208
+9,084
+60% +$477K
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.02%
6,370
+5,251
+469% +$1.07M
IQV icon
641
IQVIA
IQV
$39.3B
$1.39M 0.02%
5,988
+1,320
+28% +$271K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.1B
$1.38M 0.02%
8,449
-7,158
-46% -$1.1M
GRVY
643
GRAVITY
GRVY
$473M
$1.38M 0.02%
19,830
-3,979
-17% -$270K
RGP icon
644
Resources Connection
RGP
$145M
$1.37M 0.02%
96,886
+11,239
+13% +$157K
FANG icon
645
Diamondback Energy
FANG
$52.7B
$1.37M 0.02%
8,834
+1,554
+21% +$244K
JEF icon
646
Jefferies Financial Group
JEF
$13.1B
$1.36M 0.02%
33,661
+6,736
+25% +$238K
TGLS icon
647
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.36M 0.02%
29,736
+3,478
+13% +$126K
KIM icon
648
Kimco Realty
KIM
$16.4B
$1.35M 0.02%
63,399
-5,956
-9% -$112K
ESS icon
649
Essex Property Trust
ESS
$18.5B
$1.35M 0.02%
5,434
-3,325
-38% -$733K
PEG icon
650
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.02%
22,031
+10,640
+93% +$654K
24 25
26
27 28

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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.