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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
EIG icon
676
Employers Holdings
EIG
$889M
$1.23M 0.02%
+31,134
New +$1.21M
BOKF icon
677
BOK Financial
BOKF
$8.74B
$1.23M 0.02%
14,313
-33,670
-70% -$2.54M
CUBI icon
678
Customers Bancorp
CUBI
$2.77B
$1.22M 0.02%
21,178
+3,583
+20% +$156K
NEM icon
679
Newmont
NEM
$119B
$1.21M 0.02%
29,265
+10,557
+56% +$408K
FSV icon
680
FirstService
FSV
$6.32B
$1.21M 0.02%
7,471
+4,951
+196% +$748K
UGP icon
681
Ultrapar
UGP
$6.54B
$1.21M 0.02%
223,044
+128,399
+136% +$592K
CR icon
682
Crane Co
CR
$12.7B
$1.21M 0.02%
10,227
-4
-0% -$403
KRT icon
683
Karat Packaging
KRT
$940M
$1.2M 0.02%
48,263
+20,481
+74% +$451K
LOGI icon
684
Logitech
LOGI
$15.2B
$1.2M 0.02%
+12,589
New +$1.03M
TROW icon
685
T. Rowe Price
TROW
$24.3B
$1.2M 0.02%
11,102
+706
+7% +$70.3K
WPC icon
686
W.P. Carey
WPC
$16.4B
$1.19M 0.02%
18,430
-13,036
-41% -$751K
SCI icon
687
Service Corp International
SCI
$11.6B
$1.19M 0.02%
17,418
+1,568
+10% +$94.4K
GM icon
688
General Motors
GM
$76.8B
$1.19M 0.02%
33,110
+6,434
+24% +$199K
HCC icon
689
Warrior Met Coal
HCC
$4.86B
$1.17M 0.02%
19,268
-99
-0.5% -$5.22K
DAC icon
690
Danaos Corp
DAC
$2.56B
$1.17M 0.02%
15,855
+1,949
+14% +$132K
OXM icon
691
Oxford Industries
OXM
$552M
$1.17M 0.02%
11,734
-9,295
-44% -$865K
EXP icon
692
Eagle Materials
EXP
$6.57B
$1.17M 0.02%
5,771
-1,449
-20% -$255K
VEEV icon
693
Veeva Systems
VEEV
$37.4B
$1.17M 0.02%
6,071
-140
-2% -$26.4K
CRD.A icon
694
Crawford & Co Class A
CRD.A
$669M
$1.17M 0.02%
88,459
-2,010
-2% -$21K
BRO icon
695
Brown & Brown
BRO
$23.9B
$1.16M 0.02%
16,336
-3,722
-19% -$266K
PAC icon
696
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.16M 0.02%
6,617
-1,477
-18% -$211K
DFAC icon
697
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.16M 0.02%
39,615
+2
+0% +$54
WDS icon
698
Woodside Energy
WDS
$42.6B
$1.16M 0.02%
54,821
+8,755
+19% +$186K
SBGI icon
699
Sinclair Inc
SBGI
$1.03B
$1.16M 0.02%
88,680
-8,524
-9% -$105K
LSEA
700
DELISTED
Landsea Homes
LSEA
$1.15M 0.02%
87,876
+19,413
+28% +$188K
26 27
28
29 30

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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.