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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
SHOO icon
926
Steven Madden
SHOO
$3.55B
$605K 0.01%
14,415
+6,871
+91% +$250K
DBX icon
927
Dropbox
DBX
$8.12B
$605K 0.01%
20,525
+10,344
+102% +$287K
BRKR icon
928
Bruker
BRKR
$8.14B
$604K 0.01%
8,218
+672
+9% +$43.1K
SPSC icon
929
SPS Commerce
SPSC
$2.64B
$602K 0.01%
3,108
-220
-7% -$38.4K
PINS icon
930
Pinterest
PINS
$13.4B
$601K 0.01%
16,220
+2,066
+15% +$64.9K
MAMA icon
931
Mama's Creations
MAMA
$833M
$598K 0.01%
121,830
-7,977
-6% -$31.5K
IOO icon
932
iShares Global 100 ETF
IOO
$9.25B
$595K 0.01%
7,387
– –
POWI icon
933
Power Integrations
POWI
$3.61B
$595K 0.01%
7,241
-2,229
-24% -$171K
RNGR icon
934
Ranger Energy Services
RNGR
$377M
$590K 0.01%
57,677
+26,803
+87% +$309K
FUTU icon
935
Futu Holdings
FUTU
$15.3B
$589K 0.01%
+10,780
New +$612K
BURL icon
936
Burlington
BURL
$23.2B
$586K 0.01%
+3,013
New +$450K
NSP icon
937
Insperity
NSP
$2.01B
$586K 0.01%
4,996
-348
-7% -$37.6K
SCHF icon
938
Schwab International Equity ETF
SCHF
$68.7B
$585K 0.01%
31,636
-782
-2% -$13.6K
FIS icon
939
Fidelity National Information Services
FIS
$22.1B
$585K 0.01%
9,731
+349
+4% +$19.1K
WIT icon
940
Wipro
WIT
$20B
$584K 0.01%
209,784
-15,806
-7% -$38.4K
GLRE icon
941
Greenlight Captial
GLRE
$506M
$583K 0.01%
51,066
-4,606
-8% -$51.2K
FBIN icon
942
Fortune Brands Innovations
FBIN
$6.06B
$582K 0.01%
7,638
+1,014
+15% +$66.7K
AGCO icon
943
AGCO
AGCO
$7.2B
$581K 0.01%
4,789
+23
+0.5% +$2.69K
DON icon
944
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$580K 0.01%
12,705
+390
+3% +$16.4K
LXU icon
945
LSB Industries
LXU
$693M
$578K 0.01%
62,105
+4,763
+8% +$43.5K
MC icon
946
Moelis & Co
MC
$4.94B
$577K 0.01%
10,277
+1,557
+18% +$73.1K
EWJ icon
947
iShares MSCI Japan ETF
EWJ
$23B
$576K 0.01%
8,977
-1,129
-11% -$69K
NOA
948
North American Construction
NOA
$395M
$575K 0.01%
27,557
-2,092
-7% -$43.2K
AIZ icon
949
Assurant
AIZ
$14.3B
$574K 0.01%
3,408
+1,752
+106% +$278K
APLE icon
950
Apple Hospitality REIT
APLE
$3.82B
$573K 0.01%
34,501
-4,796
-12% -$77.9K
36 37
38
39 40

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HHII
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GT
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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.