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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
GRMN
1051
Garmin
GRMN
$60B
$446K 0.01%
3,469
+1,538
+80% +$178K
MEC icon
1052
Mayville Engineering Co
MEC
$617M
$445K 0.01%
30,885
-4,865
-14% -$60.4K
LNC icon
1053
Lincoln National
LNC
$8.81B
$443K 0.01%
+16,425
New +$395K
WMG icon
1054
Warner Music
WMG
$13.8B
$443K 0.01%
+12,368
New +$408K
SWAV
1055
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$442K 0.01%
2,318
+26
+1% +$4.91K
WHR icon
1056
Whirlpool
WHR
$2.82B
$441K 0.01%
3,618
-3,788
-51% -$441K
FELE icon
1057
Franklin Electric
FELE
$4.84B
$440K 0.01%
4,555
+7
+0.2% +$629
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
$439K 0.01%
+14,488
New +$384K
TPL icon
1059
Texas Pacific Land
TPL
$23.5B
$439K 0.01%
2,511
-3,294
-57% -$626K
CMA
1060
DELISTED
Comerica
CMA
$438K 0.01%
+7,846
New +$355K
BRBR icon
1061
BellRing Brands
BRBR
$1.34B
$438K 0.01%
7,896
+438
+6% +$21.1K
RHP icon
1062
Ryman Hospitality Properties
RHP
$7.63B
$437K 0.01%
+3,972
New +$379K
HSIC icon
1063
Henry Schein
HSIC
$9.82B
$437K 0.01%
5,774
-2,778
-32% -$194K
DOO
1064
Bombardier Recreational Products
DOO
$4.77B
$437K 0.01%
+6,102
New +$427K
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$5.15B
$436K 0.01%
5,411
-815
-13% -$68.4K
NNN icon
1066
NNN REIT
NNN
$8.99B
$436K 0.01%
+10,106
New +$391K
IRTC icon
1067
iRhythm Holdings
IRTC
$4.2B
$433K 0.01%
4,043
+18
+0.4% +$1.57K
SBSW icon
1068
Sibanye-Stillwater
SBSW
$7.53B
$432K 0.01%
79,532
-37,276
-32% -$193K
ABEV icon
1069
Ambev
ABEV
$46.4B
$431K 0.01%
153,903
-50,490
-25% -$136K
AEE icon
1070
Ameren
AEE
$30.1B
$429K 0.01%
5,936
+1,936
+48% +$147K
HALO icon
1071
Halozyme
HALO
$12.2B
$426K 0.01%
11,531
+3,376
+41% +$127K
MMS icon
1072
Maximus
MMS
$3.1B
$425K 0.01%
5,067
-222
-4% -$17.7K
DCI icon
1073
Donaldson
DCI
$11.4B
$424K 0.01%
6,483
-3,890
-38% -$237K
VSS icon
1074
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K 0.01%
3,682
-545
-13% -$58.6K
TNET icon
1075
TriNet
TNET
$3.14B
$422K 0.01%
3,550
-20
-0.6% -$2.29K
41 42
43
44 45

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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.