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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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$77.6B
$807K 0.01%
10,741
+1,127
+12% +$80.2K
BRC icon
827
Brady Corp
BRC
$4.57B
$806K 0.01%
+13,728
New +$757K
OI icon
828
O-I Glass
OI
$1.08B
$804K 0.01%
49,113
+17,725
+56% +$273K
IRM icon
829
Iron Mountain
IRM
$36.1B
$800K 0.01%
11,438
+3,662
+47% +$230K
LECO icon
830
Lincoln Electric
LECO
$15.4B
$800K 0.01%
3,680
+553
+18% +$107K
WPP icon
831
WPP
WPP
$5.94B
$794K 0.01%
16,693
-38
-0.2% -$1.7K
SSD icon
832
Simpson Manufacturing
SSD
$8.16B
$794K 0.01%
4,009
-354
-8% -$56.1K
CRUS icon
833
Cirrus Logic
CRUS
$6.26B
$793K 0.01%
9,536
+1,152
+14% +$86.3K
ELF icon
834
e.l.f. Beauty
ELF
$5.81B
$786K 0.01%
5,444
-6,939
-56% -$801K
DOLE icon
835
Dole
DOLE
$1.32B
$781K 0.01%
63,575
+36,398
+134% +$420K
SCHL icon
836
Scholastic
SCHL
$792M
$781K 0.01%
20,709
+12,994
+168% +$497K
PDX
837
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$776K 0.01%
37,900
-34,125
-47% -$671K
KEYS icon
838
Keysight
KEYS
$58.3B
$775K 0.01%
4,873
-160
-3% -$21.7K
MRNA icon
839
Moderna
MRNA
$23.6B
$768K 0.01%
7,721
+57
+0.7% +$4.79K
GCMG icon
840
GCM Grosvenor
GCMG
$820M
$768K 0.01%
85,678
-909
-1% -$7.57K
SHYG icon
841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$766K 0.01%
18,153
-10,647
-37% -$439K
LX
842
LexinFintech Holdings
LX
$241M
$766K 0.01%
416,234
+22,880
+6% +$43.9K
SPYV icon
843
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$764K 0.01%
16,379
+107
+0.7% +$4.62K
SSL icon
844
Sasol
SSL
$7.1B
$762K 0.01%
76,616
-15,045
-16% -$177K
CFFI icon
845
C&F Financial
CFFI
$286M
$760K 0.01%
11,149
+1,126
+11% +$65.7K
VLGEA icon
846
Village Super Market
VLGEA
$639M
$756K 0.01%
28,823
-2,156
-7% -$53K
NGG icon
847
National Grid
NGG
$81.3B
$756K 0.01%
11,795
+533
+5% +$31.8K
FBP icon
848
First Bancorp
FBP
$4.38B
$753K 0.01%
45,760
+6,795
+17% +$100K
TEAM icon
849
Atlassian
TEAM
$37.8B
$747K 0.01%
3,142
-338
-10% -$66.4K
COOP
850
DELISTED
Mr. Cooper
COOP
$746K 0.01%
11,463
-10,474
-48% -$619K
32 33
34
35 36

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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.