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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
MFIN icon
776
Medallion Financial
MFIN
$250M
$937K 0.01%
95,154
+21,416
+29% +$178K
HLI icon
777
Houlihan Lokey
HLI
$9.02B
$937K 0.01%
7,812
-69
-0.9% -$7.48K
HE icon
778
Hawaiian Electric Industries
HE
$2.14B
$934K 0.01%
65,793
-22,709
-26% -$295K
SGI
779
Somnigroup International
SGI
$13.7B
$934K 0.01%
18,316
+600
+3% +$25.5K
EFOR
780
Everforth Inc
EFOR
$1.32B
$930K 0.01%
9,670
+5,443
+129% +$475K
NGVC icon
781
Vitamin Cottage Natural Grocers
NGVC
$654M
$927K 0.01%
57,935
+6,915
+14% +$101K
BRX icon
782
Brixmor Property Group
BRX
$9.32B
$925K 0.01%
39,768
-11,617
-23% -$250K
IJH icon
783
iShares Core S&P Mid-Cap ETF
IJH
$127B
$920K 0.01%
16,590
+3,115
+23% +$158K
PCH
784
DELISTED
PotlatchDeltic
PCH
$918K 0.01%
18,693
-7,549
-29% -$346K
UAL icon
785
United Airlines
UAL
$42.1B
$918K 0.01%
22,238
+1,842
+9% +$72.4K
AVY icon
786
Avery Dennison
AVY
$13.4B
$908K 0.01%
4,493
+370
+9% +$69.1K
AMRX icon
787
Amneal Pharmaceuticals
AMRX
$5.79B
$908K 0.01%
149,579
+46,802
+46% +$208K
BIDU icon
788
Baidu
BIDU
$37.2B
$905K 0.01%
7,603
-598
-7% -$69.1K
ETD icon
789
Ethan Allen Interiors
ETD
$603M
$903K 0.01%
28,286
-28,471
-50% -$816K
WS icon
790
Worthington Steel
WS
$1.95B
$903K 0.01%
+32,125
New +$880K
FHB icon
791
First Hawaiian
FHB
$3.35B
$900K 0.01%
39,379
+548
+1% +$10.7K
YELP icon
792
Yelp
YELP
$1.41B
$899K 0.01%
18,983
+5,263
+38% +$232K
ENTG icon
793
Entegris
ENTG
$23.2B
$895K 0.01%
7,469
+181
+2% +$18.4K
GCT icon
794
GigaCloud Technology
GCT
$1.9B
$892K 0.01%
+48,763
New +$537K
TTEK icon
795
Tetra Tech
TTEK
$9.07B
$891K 0.01%
26,690
+2,665
+11% +$85.1K
VWO icon
796
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$891K 0.01%
21,672
-1,906
-8% -$75.6K
IMKTA icon
797
Ingles Markets
IMKTA
$1.67B
$887K 0.01%
10,269
-15,313
-60% -$1.25M
FNF icon
798
Fidelity National Financial
FNF
$13.5B
$886K 0.01%
17,357
+914
+6% +$39.8K
TAK icon
799
Takeda Pharmaceutical
TAK
$55.7B
$884K 0.01%
61,928
-20,561
-25% -$292K
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$33.7B
$882K 0.01%
8,473
-156
-2% -$15.4K
30 31
32
33 34

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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.