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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.15M 0.02%
17,904
+3,207
+22% +$192K
JILL icon
702
J. Jill
JILL
$283M
$1.15M 0.02%
44,524
-4,341
-9% -$123K
AWK icon
703
American Water Works
AWK
$26.9B
$1.15M 0.02%
8,686
+3,707
+74% +$467K
ES icon
704
Eversource Energy
ES
$27.2B
$1.14M 0.02%
18,496
+6,813
+58% +$393K
SCS
705
DELISTED
Steelcase
SCS
$1.14M 0.02%
+84,426
New +$1M
XRX icon
706
Xerox
XRX
$425M
$1.13M 0.02%
+61,919
New +$915K
CACI icon
707
CACI
CACI
$14.2B
$1.13M 0.01%
3,474
-330
-9% -$107K
SAIC icon
708
Saic
SAIC
$5.35B
$1.12M 0.01%
9,033
+2,005
+29% +$233K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.01%
60,141
+28,887
+92% +$499K
OPRA
710
Opera Ltd
OPRA
$1.79B
$1.11M 0.01%
83,957
+12,358
+17% +$146K
VBK icon
711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.01%
4,574
+205
+5% +$44.5K
ACM icon
712
Aecom
ACM
$9.75B
$1.1M 0.01%
11,910
-2,948
-20% -$250K
DLB icon
713
Dolby
DLB
$5.79B
$1.1M 0.01%
12,735
+2,150
+20% +$181K
TRP icon
714
TC Energy
TRP
$65.9B
$1.1M 0.01%
28,060
+2,675
+11% +$97.5K
AAL icon
715
American Airlines Group
AAL
$10.6B
$1.09M 0.01%
79,601
+298
+0.4% +$3.74K
CPA icon
716
Copa Holdings
CPA
$5.8B
$1.09M 0.01%
10,288
-3,552
-26% -$325K
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.01%
15,549
-1,314
-8% -$86.8K
TCOM icon
718
Trip.com Group
TCOM
$29.1B
$1.09M 0.01%
30,316
-3,107
-9% -$106K
IVE icon
719
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.01%
6,271
+2,186
+54% +$351K
K
720
DELISTED
Kellanova
K
$1.09M 0.01%
19,435
-33,851
-64% -$1.77M
CPF icon
721
Central Pacific Financial
CPF
$1B
$1.08M 0.01%
55,052
-4,586
-8% -$80.2K
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.01%
7,930
-704
-8% -$91.6K
COIN icon
723
Coinbase
COIN
$40.5B
$1.08M 0.01%
+6,193
New +$676K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.07M 0.01%
17,305
+3,397
+24% +$194K
IHG icon
725
InterContinental Hotels
IHG
$23.2B
$1.07M 0.01%
11,722
+4,581
+64% +$361K
27 28
29
30 31

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P
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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.