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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
EL icon
651
Estee Lauder
EL
$32B
$1.34M 0.02%
9,187
+864
+10% +$115K
BKR icon
652
Baker Hughes
BKR
$61.1B
$1.34M 0.02%
39,288
+5,167
+15% +$176K
QUAD icon
653
Quad
QUAD
$525M
$1.34M 0.02%
247,368
-30,510
-11% -$149K
ATR icon
654
AptarGroup
ATR
$8.61B
$1.34M 0.02%
10,835
-4,906
-31% -$617K
QLYS icon
655
Qualys
QLYS
$6.35B
$1.33M 0.02%
6,801
+607
+10% +$106K
OPY icon
656
Oppenheimer Holdings
OPY
$1.2B
$1.32M 0.02%
32,001
+140
+0.4% +$5.36K
DAL icon
657
Delta Air Lines
DAL
$60.1B
$1.32M 0.02%
32,820
+7,136
+28% +$259K
MRVL icon
658
Marvell Technology
MRVL
$196B
$1.32M 0.02%
21,861
+4,015
+22% +$217K
CFG icon
659
Citizens Financial Group
CFG
$30.6B
$1.31M 0.02%
39,521
-2,567
-6% -$70.7K
SCHV
660
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.02%
55,410
+273
+0.5% +$5.97K
LYTS icon
661
LSI Industries
LYTS
$924M
$1.29M 0.02%
91,798
-36,896
-29% -$523K
TXT icon
662
Textron
TXT
$15.4B
$1.29M 0.02%
16,002
+1,107
+7% +$85.8K
VRSN icon
663
VeriSign
VRSN
$26.6B
$1.29M 0.02%
6,242
+441
+8% +$91.8K
UVV icon
664
Universal Corp
UVV
$1.27B
$1.28M 0.02%
+18,941
New +$1.01M
PAG icon
665
Penske Automotive Group
PAG
$14.2B
$1.26M 0.02%
7,858
-711
-8% -$109K
PDS
666
Precision Drilling
PDS
$974M
$1.26M 0.02%
+23,221
New +$1.34M
TTC icon
667
Toro Company
TTC
$9.49B
$1.26M 0.02%
13,101
-403
-3% -$34.5K
GFL icon
668
GFL Environmental
GFL
$14.9B
$1.25M 0.02%
36,295
-25
-0.1% -$761
VTR icon
669
Ventas
VTR
$47.9B
$1.25M 0.02%
25,092
+3,248
+15% +$145K
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.25M 0.02%
8,462
-236
-3% -$32.7K
EFX icon
671
Equifax
EFX
$21.4B
$1.24M 0.02%
5,018
+1,248
+33% +$253K
FTS icon
672
Fortis
FTS
$28.7B
$1.23M 0.02%
29,967
-284
-0.9% -$11.4K
SBLK icon
673
Star Bulk Carriers
SBLK
$3.22B
$1.23M 0.02%
57,953
+3,794
+7% +$74.8K
CNA icon
674
CNA Financial
CNA
$14.1B
$1.23M 0.02%
29,100
-1,011
-3% -$41.2K
IMMR icon
675
Immersion
IMMR
$252M
$1.23M 0.02%
173,901
-11,870
-6% -$78.9K
25 26
27
28 29

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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.