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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
PCG icon
1101
PG&E
PCG
$38.5B
$401K 0.01%
22,249
-3,056
-12% -$51.6K
STM icon
1102
STMicroelectronics
STM
$50B
$400K 0.01%
7,978
+102
+1% +$4.57K
HDV
1103
iShares Core High Dividend ETF
HDV
$14.9B
$399K 0.01%
19,575
+1,425
+8% +$28.1K
LBTYK icon
1104
Liberty Global Class C
LBTYK
$3.49B
$399K 0.01%
21,392
-18,307
-46% -$317K
ENSG icon
1105
The Ensign Group
ENSG
$10.7B
$396K 0.01%
+3,526
New +$364K
CNMD icon
1106
CONMED
CNMD
$1.47B
$394K 0.01%
3,602
+221
+7% +$22.9K
PVAL icon
1107
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$394K 0.01%
12,488
-931
-7% -$27.6K
VHT icon
1108
Vanguard Health Care ETF
VHT
$18.6B
$394K 0.01%
1,571
-238
-13% -$56.4K
AFG icon
1109
American Financial Group
AFG
$12.1B
$393K 0.01%
3,306
+490
+17% +$55.2K
MORN icon
1110
Morningstar
MORN
$7.53B
$392K 0.01%
1,369
+338
+33% +$88.1K
ANF icon
1111
Abercrombie & Fitch
ANF
$5B
$392K 0.01%
+4,438
New +$316K
DOCU
1112
DocuSign
DOCU
$11.5B
$391K 0.01%
6,572
-1,534
-19% -$70.4K
RMBS icon
1113
Rambus
RMBS
$11B
$390K 0.01%
5,714
-1,510
-21% -$94.1K
SIGI icon
1114
Selective Insurance
SIGI
$5.73B
$385K 0.01%
+3,870
New +$397K
BHVN icon
1115
Biohaven
BHVN
$2.21B
$384K 0.01%
8,966
-360
-4% -$11.2K
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$27.7B
$383K 0.01%
4,538
-2,392
-35% -$186K
AYI icon
1117
Acuity Brands
AYI
$10.8B
$382K 0.01%
+1,864
New +$337K
CNP icon
1118
CenterPoint Energy
CNP
$26.8B
$382K 0.01%
+13,357
New +$371K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$29.3B
$381K 0.01%
1,990
+396
+25% +$67.5K
STAG icon
1120
STAG Industrial
STAG
$7.19B
$380K 0.01%
+9,668
New +$343K
KDP icon
1121
Keurig Dr Pepper
KDP
$40.8B
$379K 0.01%
+11,381
New +$355K
HTT
1122
High Templar Tech Ltd
HTT
$391M
$378K 0.01%
185,196
+14,002
+8% +$26.3K
MDY icon
1123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.01%
744
+300
+68% +$139K
THRY icon
1124
Thryv Holdings
THRY
$108M
$377K 0.01%
18,533
-16,062
-46% -$302K
HLNE icon
1125
Hamilton Lane
HLNE
$5.57B
$375K 0.01%
3,304
-87
-3% -$8.23K
43 44
45
46 47

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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.