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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
TER icon
951
Teradyne
TER
$59.3B
$572K 0.01%
5,273
-228
-4% -$21.6K
MG icon
952
Mistras Group
MG
$512M
$572K 0.01%
78,146
-10,499
-12% -$64.4K
CMC icon
953
Commercial Metals
CMC
$8.31B
$568K 0.01%
11,360
-787
-6% -$35.9K
DFAT icon
954
Dimensional US Targeted Value ETF
DFAT
$14.7B
$567K 0.01%
10,828
-1,696
-14% -$79.3K
SNX icon
955
TD Synnex
SNX
$20.2B
$566K 0.01%
5,261
-93
-2% -$9.13K
SP
956
DELISTED
SP Plus Corporation
SP
$566K 0.01%
11,036
-30,343
-73% -$1.52M
VNT icon
957
Vontier
VNT
$4.74B
$562K 0.01%
16,280
+1,705
+12% +$55.5K
AXS icon
958
AXIS Capital
AXS
$7.55B
$561K 0.01%
10,135
-438
-4% -$24.4K
INVA icon
959
Innoviva
INVA
$1.48B
$561K 0.01%
34,986
+13,116
+60% +$183K
VLTO icon
960
Veralto
VLTO
$24B
$561K 0.01%
+6,816
New +$509K
MZTI
961
The Marzetti Company
MZTI
$3.11B
$558K 0.01%
3,351
+106
+3% +$17.8K
EMBJ
962
Embraer S.A. ADS
EMBJ
$13B
$555K 0.01%
30,062
+4,071
+16% +$65.3K
CATY icon
963
Cathay General Bancorp
CATY
$4.24B
$554K 0.01%
+12,424
New +$466K
AVB icon
964
AvalonBay Communities
AVB
$26.8B
$553K 0.01%
2,953
+824
+39% +$144K
GGG icon
965
Graco
GGG
$13.5B
$551K 0.01%
6,347
-1,878
-23% -$148K
IBP icon
966
Installed Building Products
IBP
$6.49B
$550K 0.01%
3,007
+142
+5% +$19.9K
BMI icon
967
Badger Meter
BMI
$4.03B
$548K 0.01%
3,553
-296
-8% -$43.1K
LYV icon
968
Live Nation Entertainment
LYV
$42.1B
$547K 0.01%
5,842
+451
+8% +$38.8K
CXT icon
969
Crane NXT
CXT
$3.07B
$546K 0.01%
9,599
-221
-2% -$11.7K
EFV icon
970
iShares MSCI EAFE Value ETF
EFV
$29.4B
$544K 0.01%
10,448
+451
+5% +$22.3K
HUBS icon
971
HubSpot
HUBS
$10.5B
$543K 0.01%
936
-193
-17% -$92.9K
ROCK icon
972
Gibraltar Industries
ROCK
$1.49B
$543K 0.01%
6,876
+1,402
+26% +$95.8K
COLL icon
973
Collegium Pharmaceutical
COLL
$956M
$543K 0.01%
17,635
+6,126
+53% +$153K
CHRD icon
974
Chord Energy
CHRD
$7.39B
$542K 0.01%
3,263
-199
-6% -$32.5K
HI
975
DELISTED
Hillenbrand
HI
$539K 0.01%
11,271
-10,926
-49% -$448K
37 38
39
40 41

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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.