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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
SEM
1076
DELISTED
Select Medical
SEM
$422K 0.01%
33,326
-819
-2% -$10.3K
IVZ icon
1077
Invesco
IVZ
$13.9B
$421K 0.01%
23,577
+10,365
+78% +$150K
PATH icon
1078
UiPath
PATH
$7.8B
$419K 0.01%
16,866
+5,019
+42% +$98K
ARGX icon
1079
argenx
ARGX
$54.1B
$418K 0.01%
1,099
-48
-4% -$22.4K
FND icon
1080
Floor & Decor
FND
$6.68B
$418K 0.01%
3,745
+823
+28% +$75.8K
BEN icon
1081
Franklin Resources
BEN
$17.2B
$418K 0.01%
14,019
+1,955
+16% +$48.6K
ARCC icon
1082
Ares Capital
ARCC
$14.4B
$417K 0.01%
20,832
+1,394
+7% +$27.2K
GWRE icon
1083
Guidewire Software
GWRE
$14.2B
$417K 0.01%
3,825
+1,385
+57% +$132K
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.6B
$417K 0.01%
3,164
+109
+4% +$12.5K
DVY icon
1085
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.01%
3,533
-2
-0.1% -$220
GATX icon
1086
GATX Corp
GATX
$6.27B
$414K 0.01%
3,441
+3
+0.1% +$331
LVS icon
1087
Las Vegas Sands
LVS
$29.6B
$412K 0.01%
8,369
+749
+10% +$35.4K
SMH icon
1088
VanEck Semiconductor ETF
SMH
$73.2B
$411K 0.01%
2,352
+440
+23% +$68.9K
CBAN icon
1089
Colony Bankcorp
CBAN
$467M
$411K 0.01%
+30,888
New +$335K
EXAS
1090
DELISTED
Exact Sciences
EXAS
$410K 0.01%
5,547
-445
-7% -$29.2K
ITIC
1091
Investors Title Co
ITIC
$547M
$409K 0.01%
2,523
+195
+8% +$29K
HURN icon
1092
Huron Consulting
HURN
$2.42B
$409K 0.01%
+3,979
New +$409K
CECO icon
1093
Ceco Environmental
CECO
$4.14B
$406K 0.01%
20,001
-2,273
-10% -$41.4K
FSTR icon
1094
Foster
FSTR
$432M
$405K 0.01%
+18,438
New +$364K
FCFS icon
1095
FirstCash
FCFS
$8.78B
$405K 0.01%
3,740
+1,196
+47% +$129K
EQT icon
1096
EQT Corp
EQT
$32.3B
$405K 0.01%
10,466
+4,258
+69% +$173K
VRT icon
1097
Vertiv
VRT
$105B
$404K 0.01%
+8,421
New +$359K
GLPI icon
1098
Gaming and Leisure Properties
GLPI
$12.8B
$403K 0.01%
8,157
+25
+0.3% +$1.16K
SAMG icon
1099
Silvercrest Asset Management
SAMG
$79.9M
$402K 0.01%
23,669
-8,414
-26% -$139K
APPF icon
1100
AppFolio
APPF
$7.04B
$401K 0.01%
2,316
-105
-4% -$19.7K
42 43
44
45 46

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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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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.