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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
INVH icon
726
Invitation Homes
INVH
$18B
$1.07M 0.01%
31,317
+8,070
+35% +$263K
SANM icon
727
Sanmina
SANM
$10.9B
$1.07M 0.01%
20,775
-6,647
-24% -$339K
LH icon
728
Labcorp
LH
$25.9B
$1.07M 0.01%
4,687
+1,214
+35% +$255K
ENS icon
729
EnerSys
ENS
$6.99B
$1.06M 0.01%
10,502
+1,261
+14% +$116K
PLTR icon
730
Palantir
PLTR
$413B
$1.06M 0.01%
61,684
+33,504
+119% +$597K
GOLD
731
Gold.com Inc
GOLD
$1.26B
$1.06M 0.01%
34,880
-6,835
-16% -$195K
STC icon
732
Stewart Information Services
STC
$2.08B
$1.05M 0.01%
17,951
+2,737
+18% +$130K
BAX icon
733
Baxter International
BAX
$14.2B
$1.05M 0.01%
27,247
-5,236
-16% -$185K
GFI icon
734
Gold Fields
GFI
$36.5B
$1.05M 0.01%
72,773
+24,384
+50% +$337K
KTB icon
735
Kontoor Brands
KTB
$4.26B
$1.05M 0.01%
16,845
+1,014
+6% +$52.1K
CMF icon
736
iShares California Muni Bond ETF
CMF
$4.62B
$1.05M 0.01%
18,143
+3,795
+26% +$212K
ITUB icon
737
Itaú Unibanco
ITUB
$87.5B
$1.05M 0.01%
170,791
+5,618
+3% +$29.8K
GEHC icon
738
GE HealthCare
GEHC
$32.4B
$1.04M 0.01%
13,513
+2,733
+25% +$191K
ALC icon
739
Alcon
ALC
$35B
$1.04M 0.01%
13,328
-107
-0.8% -$7.9K
PRI icon
740
Primerica
PRI
$9.89B
$1.03M 0.01%
5,019
-626
-11% -$128K
IWC icon
741
iShares Micro-Cap ETF
IWC
$1.52B
$1.03M 0.01%
8,894
+988
+12% +$100K
CMT icon
742
Core Molding Technologies
CMT
$234M
$1.03M 0.01%
55,551
-11,710
-17% -$256K
WAT icon
743
Waters Corp
WAT
$39.9B
$1.02M 0.01%
3,111
-328
-10% -$90.6K
RSPS icon
744
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.02M 0.01%
32,495
+458
+1% +$13.7K
ELS icon
745
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.01%
14,417
+1,620
+13% +$110K
HAFC icon
746
Hanmi Financial
HAFC
$946M
$1.02M 0.01%
52,419
-1,594
-3% -$26.8K
RMD icon
747
ResMed
RMD
$30.7B
$1.02M 0.01%
5,906
+1,033
+21% +$159K
PK icon
748
Park Hotels & Resorts
PK
$2.97B
$1.02M 0.01%
+66,358
New +$915K
XLE icon
749
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.01%
24,082
+3,870
+19% +$165K
IR icon
750
Ingersoll Rand
IR
$33.7B
$1M 0.01%
12,939
+4,003
+45% +$274K
28 29
30
31 32

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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.