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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
UTHR icon
976
United Therapeutics
UTHR
$23.1B
$539K 0.01%
2,451
+151
+7% +$34.8K
HXL icon
977
Hexcel
HXL
$7.82B
$535K 0.01%
7,258
+195
+3% +$13.2K
CPB icon
978
Campbell Soup
CPB
$6.87B
$533K 0.01%
12,325
-7,093
-37% -$292K
WAB icon
979
Wabtec
WAB
$49.3B
$532K 0.01%
4,192
+2,294
+121% +$259K
SDY icon
980
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$532K 0.01%
4,256
+3,470
+441% +$407K
GEOS icon
981
Geospace Technologies
GEOS
$75.7M
$532K 0.01%
41,019
+30,763
+300% +$376K
MUR icon
982
Murphy Oil
MUR
$4.78B
$531K 0.01%
12,437
-553
-4% -$24.2K
WSO icon
983
Watsco Inc
WSO
$13.6B
$528K 0.01%
1,232
+186
+18% +$72.1K
MKTX icon
984
MarketAxess Holdings
MKTX
$5.72B
$528K 0.01%
1,802
+625
+53% +$151K
BH icon
985
Biglari Holdings Class B
BH
$1.21B
$527K 0.01%
3,198
-878
-22% -$135K
NU icon
986
Nu Holdings
NU
$66.9B
$527K 0.01%
63,247
+29,664
+88% +$240K
CMS icon
987
CMS Energy
CMS
$22.3B
$527K 0.01%
9,072
+5,090
+128% +$284K
SCCO icon
988
Southern Copper
SCCO
$166B
$526K 0.01%
6,598
+63
+1% +$4.38K
JLL icon
989
Jones Lang LaSalle
JLL
$16.7B
$525K 0.01%
2,781
-843
-23% -$128K
SF
990
Stifel
SF
$12.6B
$524K 0.01%
11,367
-237
-2% -$9.75K
IFF icon
991
International Flavors & Fragrances
IFF
$21.9B
$524K 0.01%
+6,469
New +$468K
MAN icon
992
ManpowerGroup
MAN
$2.63B
$523K 0.01%
6,583
-1,322
-17% -$98.3K
DIA icon
993
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.01%
1,385
+313
+29% +$109K
BXP icon
994
Boston Properties
BXP
$11.1B
$521K 0.01%
7,429
-1,718
-19% -$101K
MGC icon
995
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$521K 0.01%
3,075
– –
KFRC icon
996
Kforce
KFRC
$1.06B
$520K 0.01%
7,696
-126
-2% -$8.04K
EPD icon
997
Enterprise Products Partners
EPD
$81.7B
$519K 0.01%
19,699
+634
+3% +$16.9K
TXRH icon
998
Texas Roadhouse
TXRH
$13.7B
$518K 0.01%
4,238
+583
+16% +$62.3K
TEX icon
999
Terex
TEX
$7.74B
$516K 0.01%
8,986
-1,362
-13% -$70.4K
BPRN icon
1000
Princeton Bancorp
BPRN
$287M
$515K 0.01%
14,345
-898
-6% -$29.1K
38 39
40
41 42

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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.