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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
EQH icon
51
Equitable Holdings
EQH
$14B
$32.9M 0.44%
988,462
-508,252
-34% -$14.9M
COP icon
52
ConocoPhillips
COP
$140B
$32.8M 0.44%
282,993
-14,057
-5% -$1.64M
COST icon
53
Costco
COST
$418B
$32.6M 0.43%
49,356
+2,510
+5% +$1.49M
WMT icon
54
Walmart Inc
WMT
$894B
$31.8M 0.42%
606,087
-99,144
-14% -$5.25M
CSCO icon
55
Cisco
CSCO
$479B
$30.8M 0.41%
609,578
-111,819
-16% -$5.71M
HPQ icon
56
HP
HPQ
$26.1B
$29.8M 0.4%
991,042
-254,790
-20% -$7.14M
TSLA icon
57
Tesla
TSLA
$1.27T
$29.7M 0.39%
119,375
+14,096
+13% +$3.35M
MA icon
58
Mastercard
MA
$500B
$29.3M 0.39%
68,690
+3,060
+5% +$1.23M
AMGN icon
59
Amgen
AMGN
$221B
$29.1M 0.39%
101,005
-39,443
-28% -$10.7M
CAT icon
60
Caterpillar
CAT
$401B
$28M 0.37%
94,747
-16,643
-15% -$4.32M
GPN icon
61
Global Payments
GPN
$23.9B
$27.9M 0.37%
219,737
-19,532
-8% -$2.26M
XOM icon
62
ExxonMobil
XOM
$628B
$27.9M 0.37%
278,903
-98,906
-26% -$10.4M
MCD icon
63
McDonald's
MCD
$195B
$27.8M 0.37%
93,750
-18,055
-16% -$4.91M
MRK icon
64
Merck
MRK
$317B
$27.4M 0.36%
250,938
-44,268
-15% -$4.6M
CNQ icon
65
Canadian Natural Resources
CNQ
$93.3B
$27.2M 0.36%
829,660
+28,482
+4% +$922K
RY icon
66
Royal Bank of Canada
RY
$294B
$27M 0.36%
266,901
+2,941
+1% +$259K
ACN icon
67
Accenture
ACN
$104B
$27M 0.36%
76,887
+3,364
+5% +$1.08M
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$26.8M 0.36%
1,377,923
-582,636
-30% -$10M
SPG icon
69
Simon Property Group
SPG
$72.9B
$26.6M 0.35%
186,744
-14,182
-7% -$1.71M
TSM icon
70
TSMC
TSM
$2.15T
$25.9M 0.34%
248,969
+36,992
+17% +$3.53M
AFL icon
71
Aflac
AFL
$63.9B
$25.7M 0.34%
311,391
+133,422
+75% +$10.8M
HON icon
72
Honeywell
HON
$78.6B
$25.4M 0.34%
128,555
-48,503
-27% -$8.75M
BAC icon
73
Bank of America
BAC
$442B
$25.3M 0.33%
750,297
+96,113
+15% +$2.8M
NUE icon
74
Nucor
NUE
$62.6B
$25.1M 0.33%
144,391
-45,044
-24% -$7.14M
DD icon
75
DuPont de Nemours
DD
$19.9B
$25.1M 0.33%
259,412
-20,091
-7% -$1.83M
1 2
3
4 5

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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.