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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
OSUR icon
1001
OraSure Technologies
OSUR
$279M
$510K 0.01%
62,217
-3,395
-5% -$22.2K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.6B
$510K 0.01%
3,284
+644
+24% +$89.2K
RCKY icon
1003
Rocky Brands
RCKY
$369M
$509K 0.01%
+16,872
New +$373K
AEIS icon
1004
Advanced Energy
AEIS
$13B
$509K 0.01%
4,673
+81
+2% +$7.87K
HRTG icon
1005
Heritage Insurance Holdings
HRTG
$991M
$507K 0.01%
77,693
+51,138
+193% +$352K
APTV icon
1006
Aptiv
APTV
$10.3B
$505K 0.01%
5,633
-1,138
-17% -$98K
SPYG icon
1007
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$504K 0.01%
7,753
-544
-7% -$33.5K
AMH icon
1008
American Homes 4 Rent
AMH
$12.5B
$504K 0.01%
14,011
+3,266
+30% +$114K
EQL icon
1009
ALPS Equal Sector Weight ETF
EQL
$771M
$504K 0.01%
13,791
– –
CMLS
1010
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$503K 0.01%
94,585
+66,047
+231% +$334K
ETSY icon
1011
Etsy
ETSY
$7.85B
$502K 0.01%
6,199
+1,043
+20% +$74.6K
WPM icon
1012
Wheaton Precious Metals
WPM
$60.9B
$501K 0.01%
10,161
+1,251
+14% +$56.6K
WDFC icon
1013
WD-40
WDFC
$3.15B
$498K 0.01%
2,081
+561
+37% +$125K
WFRD icon
1014
Weatherford International
WFRD
$6.22B
$497K 0.01%
5,079
+3
+0.1% +$279
KVUE icon
1015
Kenvue
KVUE
$36.9B
$493K 0.01%
+22,911
New +$459K
PFGC icon
1016
Performance Food Group
PFGC
$18B
$489K 0.01%
7,074
+1,937
+38% +$119K
WNEB icon
1017
Western New England Bancorp
WNEB
$275M
$488K 0.01%
54,182
+806
+2% +$6.15K
HBB icon
1018
Hamilton Beach Brands
HBB
$422M
$485K 0.01%
27,709
+17,024
+159% +$239K
DAR icon
1019
Darling Ingredients
DAR
$9.44B
$482K 0.01%
9,665
-2,247
-19% -$102K
BJ icon
1020
BJs Wholesale Club
BJ
$12.3B
$481K 0.01%
7,211
-1,194
-14% -$80.8K
WRLD icon
1021
World Acceptance Corp
WRLD
$873M
$480K 0.01%
+3,677
New +$431K
FE icon
1022
FirstEnergy
FE
$27.5B
$478K 0.01%
13,027
+6,555
+101% +$237K
FN icon
1023
Fabrinet
FN
$20.1B
$477K 0.01%
2,506
+42
+2% +$7.2K
TRAK icon
1024
ReposiTrak
TRAK
$159M
$477K 0.01%
47,631
+5,699
+14% +$55.9K
RLI icon
1025
RLI Corp
RLI
$5.89B
$474K 0.01%
7,124
+1,176
+20% +$79K
39 40
41
42 43

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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.