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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
EFA icon
1026
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.01%
6,269
+4,422
+239% +$313K
CCL icon
1027
Carnival Corporation Ltd
CCL
$39.7B
$472K 0.01%
25,449
+7,084
+39% +$103K
CRI icon
1028
Carter's
CRI
$1.47B
$472K 0.01%
6,299
+2,253
+56% +$156K
AWI icon
1029
Armstrong World Industries
AWI
$7.84B
$472K 0.01%
4,796
+505
+12% +$41.8K
RRX icon
1030
Regal Rexnord
RRX
$11.9B
$471K 0.01%
3,183
-651
-17% -$82.1K
AMG icon
1031
Affiliated Managers Group
AMG
$9.76B
$471K 0.01%
3,111
-1,176
-27% -$158K
XLC icon
1032
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$471K 0.01%
6,478
-941
-13% -$64.8K
ONTO icon
1033
Onto Innovation
ONTO
$15.3B
$468K 0.01%
3,064
-153
-5% -$20.6K
LEGH icon
1034
Legacy Housing
LEGH
$694M
$468K 0.01%
18,573
-6,326
-25% -$134K
IOSP icon
1035
Innospec
IOSP
$2.28B
$467K 0.01%
3,793
-153
-4% -$16.3K
MTZ icon
1036
MasTec
MTZ
$21.9B
$465K 0.01%
6,146
-2,900
-32% -$181K
FONR
1037
DELISTED
Fonar
FONR
$464K 0.01%
23,741
+13,687
+136% +$228K
PANL icon
1038
Pangaea Logistics
PANL
$485M
$461K 0.01%
55,981
-11,930
-18% -$80.3K
XPO icon
1039
XPO
XPO
$23.7B
$459K 0.01%
5,238
+944
+22% +$76.9K
SCHX icon
1040
Schwab US Large- Cap ETF
SCHX
$74.5B
$457K 0.01%
24,288
– –
TFX icon
1041
Teleflex
TFX
$5.98B
$457K 0.01%
+1,831
New +$391K
RRR icon
1042
Red Rock Resorts
RRR
$3.62B
$456K 0.01%
8,558
-544
-6% -$24.1K
PPL
1043
PPL Corp
PPL
$26.7B
$456K 0.01%
+16,810
New +$426K
APP icon
1044
Applovin
APP
$116B
$455K 0.01%
+11,408
New +$447K
OZK icon
1045
Bank OZK
OZK
$5.61B
$452K 0.01%
9,078
+1,003
+12% +$41.3K
BHC icon
1046
Bausch Health
BHC
$2.34B
$451K 0.01%
56,181
-84,158
-60% -$613K
LSCC icon
1047
Lattice Semiconductor
LSCC
$18.5B
$450K 0.01%
6,525
-4,039
-38% -$268K
CRESY
1048
Cresud
CRESY
$773M
$450K 0.01%
47,871
-2,978
-6% -$24.3K
IEX icon
1049
IDEX
IEX
$17.3B
$448K 0.01%
2,063
-1,585
-43% -$320K
NOVT icon
1050
Novanta
NOVT
$6.29B
$447K 0.01%
2,654
-441
-14% -$64.3K
40 41
42
43 44

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.