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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
JD icon
801
JD.com
JD
$44.5B
$879K 0.01%
30,439
+9,703
+47% +$263K
ZS icon
802
Zscaler
ZS
$27.3B
$876K 0.01%
3,955
+1,145
+41% +$212K
SIG icon
803
Signet Jewelers
SIG
$3.76B
$869K 0.01%
8,102
-130
-2% -$10.7K
PEBO icon
804
Peoples Bancorp
PEBO
$1.47B
$868K 0.01%
25,712
-12,700
-33% -$370K
RBA icon
805
RB Global
RBA
$17.5B
$866K 0.01%
12,951
-9,129
-41% -$587K
FHI icon
806
Federated Hermes
FHI
$4.72B
$864K 0.01%
25,505
-12,525
-33% -$408K
ICLR icon
807
Icon
ICLR
$12.7B
$861K 0.01%
3,040
-164
-5% -$42.4K
YUMC icon
808
Yum China
YUMC
$16.3B
$856K 0.01%
20,167
-3,859
-16% -$180K
WST icon
809
West Pharmaceutical
WST
$24.9B
$854K 0.01%
2,425
+237
+11% +$83.9K
JAKK icon
810
Jakks Pacific
JAKK
$293M
$854K 0.01%
+24,010
New +$621K
PMT
811
PennyMac Mortgage Investment
PMT
$842M
$849K 0.01%
+56,809
New +$762K
VIRT icon
812
Virtu Financial
VIRT
$4.93B
$845K 0.01%
+41,688
New +$769K
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$843K 0.01%
9,432
-630
-6% -$52.2K
FFIC
814
DELISTED
Flushing Financial
FFIC
$843K 0.01%
51,147
-6,219
-11% -$86.8K
H icon
815
Hyatt Hotels
H
$16.7B
$842K 0.01%
6,457
-138
-2% -$15.7K
ARES icon
816
Ares Management
ARES
$30.9B
$841K 0.01%
7,071
+807
+13% +$87.6K
WDC icon
817
Western Digital
WDC
$150B
$839K 0.01%
21,201
-3,346
-14% -$117K
EG icon
818
Everest Group
EG
$14.4B
$839K 0.01%
2,372
-5
-0.2% -$1.94K
PLPC icon
819
Preformed Line Products
PLPC
$2.28B
$833K 0.01%
6,224
-2,727
-30% -$368K
LW icon
820
Lamb Weston
LW
$7.19B
$829K 0.01%
7,672
-3
-0% -$289
EXR icon
821
Extra Space Storage
EXR
$31.6B
$822K 0.01%
5,129
+1,519
+42% +$193K
NPKI
822
NPK International
NPKI
$1.14B
$818K 0.01%
123,260
+112,848
+1,084% +$787K
HRL icon
823
Hormel Foods
HRL
$13.8B
$816K 0.01%
25,416
+2,549
+11% +$83.2K
XLF icon
824
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$815K 0.01%
21,688
-3,556
-14% -$123K
GHM icon
825
Graham Corp
GHM
$1.31B
$813K 0.01%
42,861
+9,858
+30% +$171K
31 32
33
34 35

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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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MIC
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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.