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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
DASH icon
901
DoorDash
DASH
$93.7B
$655K 0.01%
6,621
+2,534
+62% +$224K
DLTR icon
902
Dollar Tree
DLTR
$25.2B
$655K 0.01%
4,608
+1,814
+65% +$215K
CLF icon
903
Cleveland-Cliffs
CLF
$6.99B
$653K 0.01%
31,968
+8,457
+36% +$145K
BNTX icon
904
BioNTech
BNTX
$23.5B
$653K 0.01%
6,183
-521
-8% -$52.5K
EXLS icon
905
EXL Service
EXLS
$5.29B
$652K 0.01%
21,135
-4,984
-19% -$141K
BBD icon
906
Banco Bradesco
BBD
$36.7B
$651K 0.01%
185,896
+33,511
+22% +$105K
GLD icon
907
SPDR Gold Trust
GLD
$141B
$648K 0.01%
3,392
+109
+3% +$20K
ODC icon
908
Oil-Dri
ODC
$1.34B
$646K 0.01%
19,270
-5,830
-23% -$177K
CAE icon
909
CAE Inc. Common Shares
CAE
$8.74B
$646K 0.01%
+29,937
New +$639K
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$15.1B
$646K 0.01%
2,561
+481
+23% +$108K
CLW icon
911
Clearwater Paper
CLW
$376M
$642K 0.01%
+17,770
New +$638K
CARG icon
912
CarGurus
CARG
$3.47B
$639K 0.01%
26,433
+6,899
+35% +$139K
CUBE icon
913
CubeSmart
CUBE
$9.41B
$635K 0.01%
13,700
+1,588
+13% +$62.4K
PTC icon
914
PTC
PTC
$16B
$634K 0.01%
3,623
+363
+11% +$55.7K
LII icon
915
Lennox International
LII
$15.2B
$634K 0.01%
1,416
+268
+23% +$107K
ROL icon
916
Rollins
ROL
$18.2B
$629K 0.01%
14,405
-3,709
-20% -$144K
DINO icon
917
HF Sinclair
DINO
$14.5B
$625K 0.01%
11,239
-794
-7% -$43.3K
RUSHA icon
918
Rush Enterprises Class A
RUSHA
$6.22B
$624K 0.01%
12,407
-3
-0% -$121
PIPR icon
919
Piper Sandler
PIPR
$5.29B
$622K 0.01%
14,236
+2,924
+26% +$111K
NXE icon
920
NexGen Energy
NXE
$6.99B
$620K 0.01%
88,650
– –
KGC icon
921
Kinross Gold
KGC
$32.8B
$619K 0.01%
102,302
+13,253
+15% +$72.4K
ERIE icon
922
Erie Indemnity
ERIE
$13.2B
$619K 0.01%
1,848
+19
+1% +$5.71K
AEG icon
923
Aegon
AEG
$14.1B
$614K 0.01%
+106,665
New +$554K
WTW icon
924
Willis Towers Watson
WTW
$32B
$611K 0.01%
2,532
-327
-11% -$75.6K
PLTK icon
925
Playtika
PLTK
$1.12B
$610K 0.01%
69,978
+58,547
+512% +$509K
35 36
37
38 39

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.