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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
GSL icon
751
Global Ship Lease
GSL
$1.53B
$1M 0.01%
50,473
+784
+2% +$14.3K
NATR icon
752
Nature's Sunshine
NATR
$288M
$998K 0.01%
57,740
+8,382
+17% +$145K
CSGP icon
753
CoStar Group
CSGP
$12.3B
$997K 0.01%
11,409
+3,182
+39% +$258K
EXC icon
754
Exelon
EXC
$47B
$987K 0.01%
27,501
+3,938
+17% +$152K
NXST icon
755
Nexstar Media Group
NXST
$5.97B
$982K 0.01%
6,266
+935
+18% +$137K
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$982K 0.01%
8,611
-128
-1% -$13.4K
TTSH
757
DELISTED
Tile Shop Holdings
TTSH
$981K 0.01%
133,280
-11,577
-8% -$69.6K
RCI icon
758
Rogers Communications
RCI
$18.6B
$981K 0.01%
20,953
+540
+3% +$22.5K
VST icon
759
Vistra
VST
$47.4B
$979K 0.01%
25,413
+4,751
+23% +$165K
MSM icon
760
MSC Industrial Direct
MSM
$6.86B
$975K 0.01%
9,631
+4,638
+93% +$459K
PTEN icon
761
Patterson-UTI
PTEN
$3.76B
$975K 0.01%
90,296
-44,385
-33% -$540K
BDC icon
762
Belden
BDC
$5.19B
$975K 0.01%
12,622
-11,079
-47% -$823K
GIL icon
763
Gildan
GIL
$10.6B
$973K 0.01%
29,424
-10,805
-27% -$350K
DDOG icon
764
Datadog
DDOG
$84B
$973K 0.01%
8,014
+3,563
+80% +$367K
BIIB icon
765
Biogen
BIIB
$30.7B
$971K 0.01%
3,752
-1,451
-28% -$356K
ITRN icon
766
Ituran Location and Control
ITRN
$1.05B
$967K 0.01%
35,497
+28,796
+430% +$761K
TEF
767
DELISTED
Telefonica
TEF
$966K 0.01%
247,718
+54,786
+28% +$220K
VO icon
768
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.01%
16,588
-4,576
-22% -$244K
RHI icon
769
Robert Half
RHI
$4.37B
$964K 0.01%
10,963
+3,489
+47% +$277K
KKR icon
770
KKR & Co
KKR
$92.3B
$959K 0.01%
11,574
+2,803
+32% +$190K
CXW icon
771
CoreCivic
CXW
$3.19B
$955K 0.01%
65,709
+20,164
+44% +$266K
OVV icon
772
Ovintiv
OVV
$16.4B
$944K 0.01%
21,484
-555
-3% -$25.3K
FTV icon
773
Fortive
FTV
$18.6B
$942K 0.01%
16,971
+4,936
+41% +$260K
LZB icon
774
La-Z-Boy
LZB
$1.69B
$942K 0.01%
25,504
-245
-1% -$7.89K
BWMX icon
775
Betterware México
BWMX
$623M
$938K 0.01%
67,296
+17,683
+36% +$258K
29 30
31
32 33

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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.