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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
GLW icon
851
Corning
GLW
$143B
$744K 0.01%
24,440
-3,824
-14% -$109K
EQNR icon
852
Equinor
EQNR
$92.4B
$742K 0.01%
23,462
+5,462
+30% +$177K
KELYA icon
853
Kelly Services Class A
KELYA
$528M
$739K 0.01%
+34,197
New +$678K
CHDN icon
854
Churchill Downs
CHDN
$6.12B
$739K 0.01%
5,478
+242
+5% +$28.7K
BBWI icon
855
Bath & Body Works
BBWI
$4.1B
$736K 0.01%
17,048
-12,733
-43% -$430K
EIX icon
856
Edison International
EIX
$26.4B
$731K 0.01%
10,221
+4,985
+95% +$328K
LI icon
857
Li Auto
LI
$12.7B
$728K 0.01%
19,455
+3,249
+20% +$117K
EEX
858
DELISTED
Emerald Holding
EEX
$726K 0.01%
121,371
-8,951
-7% -$47.1K
IWR icon
859
iShares Russell Mid-Cap ETF
IWR
$57.4B
$723K 0.01%
9,306
+510
+6% +$36.2K
TTWO icon
860
Take-Two Interactive
TTWO
$46.1B
$723K 0.01%
4,489
+1,569
+54% +$234K
NET icon
861
Cloudflare
NET
$107B
$722K 0.01%
8,674
+3,513
+68% +$246K
MDB icon
862
MongoDB
MDB
$32.1B
$722K 0.01%
1,765
+868
+97% +$329K
WBD icon
863
Warner Bros
WBD
$67.1B
$721K 0.01%
63,355
+23,292
+58% +$251K
COHU icon
864
Cohu
COHU
$2.5B
$717K 0.01%
20,247
-12,634
-38% -$420K
DKS icon
865
Dick's Sporting Goods
DKS
$18.7B
$715K 0.01%
4,863
+271
+6% +$32.9K
BFH icon
866
Bread Financial
BFH
$4.38B
$714K 0.01%
+21,662
New +$647K
SLVM icon
867
Sylvamo
SLVM
$1.63B
$713K 0.01%
14,528
+7,098
+96% +$332K
WNS
868
DELISTED
WNS Holdings
WNS
$711K 0.01%
11,249
-11,728
-51% -$716K
CRC icon
869
California Resources
CRC
$4.62B
$710K 0.01%
12,990
-227
-2% -$11.9K
CNOB icon
870
Center Bancorp
CNOB
$1.78B
$710K 0.01%
30,969
-736
-2% -$14.2K
VFH icon
871
Vanguard Financials ETF
VFH
$13.6B
$708K 0.01%
7,678
+1,317
+21% +$111K
SPLK
872
DELISTED
Splunk Inc
SPLK
$708K 0.01%
4,645
+1,090
+31% +$163K
TSQ icon
873
Townsquare Media
TSQ
$118M
$707K 0.01%
66,986
+22,705
+51% +$215K
AKO.B icon
874
Embotelladora Andina Series B
AKO.B
$4.95B
$704K 0.01%
47,199
-3,135
-6% -$42.5K
ESCA icon
875
Escalade
ESCA
$311M
$702K 0.01%
34,951
+3,408
+11% +$63K
33 34
35
36 37

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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.