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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
TS icon
876
Tenaris
TS
$26.8B
$702K 0.01%
+20,193
New +$677K
MAA icon
877
Mid-America Apartment Communities
MAA
$15.7B
$700K 0.01%
5,205
-2,047
-28% -$260K
PIZ icon
878
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$698K 0.01%
21,989
+622
+3% +$18.3K
POOL icon
879
Pool Corp
POOL
$7.5B
$697K 0.01%
1,749
-287
-14% -$101K
ARC
880
DELISTED
ARC Document Solutions, Inc.
ARC
$692K 0.01%
210,915
-44,387
-17% -$130K
WTS icon
881
Watts Water Technologies
WTS
$13.1B
$692K 0.01%
3,320
+149
+5% +$28.1K
PLAB icon
882
Photronics
PLAB
$1.93B
$691K 0.01%
22,025
+5,071
+30% +$113K
VBR icon
883
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$686K 0.01%
3,809
+270
+8% +$44.1K
FR icon
884
First Industrial Realty Trust
FR
$8.44B
$685K 0.01%
13,012
-4,085
-24% -$190K
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$685K 0.01%
9,874
-1,378
-12% -$91.3K
SBDS
886
DELISTED
Solo Brands Inc
SBDS
$684K 0.01%
2,778
-840
-23% -$164K
GIII icon
887
G-III Apparel Group
GIII
$1.5B
$684K 0.01%
+20,124
New +$566K
ALGN icon
888
Align Technology
ALGN
$12.3B
$683K 0.01%
2,492
+224
+10% +$53.1K
OFS icon
889
OFS Capital
OFS
$51.9M
$681K 0.01%
58,196
+10,795
+23% +$116K
MPWR icon
890
Monolithic Power Systems
MPWR
$68.9B
$674K 0.01%
1,068
+435
+69% +$227K
PKOH icon
891
Park-Ohio Holdings
PKOH
$761M
$673K 0.01%
+24,966
New +$589K
ALLE icon
892
Allegion
ALLE
$14.4B
$673K 0.01%
5,310
-2,721
-34% -$291K
DFUS
893
Dimensional US Equity ETF
DFUS
$21.6B
$672K 0.01%
12,971
+1,048
+9% +$50.7K
ACU icon
894
Acme United Corp
ACU
$215M
$670K 0.01%
15,642
+6,368
+69% +$223K
OSG
895
DELISTED
Overseas Shipholding Group Inc.
OSG
$670K 0.01%
127,180
-86,223
-40% -$418K
VIRC icon
896
Virco
VIRC
$96.3M
$667K 0.01%
+55,463
New +$425K
PERI icon
897
Perion Network
PERI
$386M
$664K 0.01%
21,496
-5
-0% -$142
WEYS icon
898
Weyco Group
WEYS
$440M
$663K 0.01%
21,140
+10,740
+103% +$305K
KEY icon
899
KeyCorp
KEY
$24.4B
$659K 0.01%
45,734
+19,373
+73% +$230K
ICOW icon
900
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$655K 0.01%
20,978
-1,633
-7% -$48.7K
34 35
36
37 38

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EIM
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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.