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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
ORCL icon
76
Oracle
ORCL
$413B
$24.7M 0.33%
234,553
-38,394
-14% -$4.19M
MFC icon
77
Manulife Financial
MFC
$74B
$24M 0.32%
1,085,907
+94,345
+10% +$1.81M
WFC icon
78
Wells Fargo
WFC
$265B
$23.5M 0.31%
477,397
+116,006
+32% +$5.01M
STX icon
79
Seagate
STX
$193B
$22.6M 0.3%
265,278
-24,563
-8% -$1.83M
ADP icon
80
Automatic Data Processing
ADP
$109B
$22.2M 0.29%
95,493
-13,960
-13% -$3.25M
PNC icon
81
PNC Financial Services
PNC
$101B
$22.1M 0.29%
142,971
+16,818
+13% +$2.18M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.1M 0.29%
133,541
+74,622
+127% +$11.5M
WY icon
83
Weyerhaeuser
WY
$18.3B
$21.9M 0.29%
629,271
-260,548
-29% -$8.11M
NVO
84
Novo Nordisk
NVO
$203B
$21.9M 0.29%
211,321
+8,553
+4% +$846K
BNY
85
Bank of New York Mellon
BNY
$108B
$21.8M 0.29%
419,484
-26,571
-6% -$1.22M
ABBV icon
86
AbbVie
ABBV
$431B
$21.4M 0.28%
137,940
+5,019
+4% +$732K
CNI icon
87
Canadian National Railway
CNI
$76.5B
$21.3M 0.28%
169,857
+641
+0.4% +$72.6K
COF icon
88
Capital One
COF
$135B
$21.2M 0.28%
161,843
-9,715
-6% -$1.05M
PEP icon
89
PepsiCo
PEP
$189B
$21.2M 0.28%
124,614
-88,878
-42% -$14.7M
DELL icon
90
Dell
DELL
$283B
$21M 0.28%
274,627
-28,143
-9% -$1.99M
TMUS icon
91
T-Mobile US
TMUS
$193B
$21M 0.28%
130,964
+92,532
+241% +$13.7M
UNP icon
92
Union Pacific
UNP
$175B
$20.2M 0.27%
82,340
-3,345
-4% -$735K
KO icon
93
Coca-Cola
KO
$374B
$19.3M 0.26%
327,571
-17,604
-5% -$1,000K
CVX icon
94
Chevron
CVX
$371B
$19.2M 0.25%
128,589
-80,903
-39% -$12.2M
ELV icon
95
Elevance Health
ELV
$84.9B
$19.1M 0.25%
40,460
-7,702
-16% -$3.56M
IP icon
96
International Paper
IP
$21.5B
$18.6M 0.25%
515,768
-156,879
-23% -$5.48M
IBM icon
97
IBM
IBM
$220B
$18.2M 0.24%
111,326
-27,615
-20% -$4.17M
GILD icon
98
Gilead Sciences
GILD
$162B
$18.1M 0.24%
223,351
+2,502
+1% +$195K
CRM icon
99
Salesforce
CRM
$153B
$18M 0.24%
68,421
+10,177
+17% +$2.3M
GS icon
100
Goldman Sachs
GS
$301B
$17.7M 0.23%
45,922
+7,359
+19% +$2.46M
2 3
4
5 6

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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.