We are live on ! Find out more
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
CVLT icon
1126
Commault Systems
CVLT
$5.61B
$374K 0.01%
4,688
-39
-0.8% -$2.79K
ATLC icon
1127
Atlanticus Holdings
ATLC
$1.52B
$374K 0.01%
9,660
+344
+4% +$10.8K
BTE icon
1128
Baytex Energy
BTE
$2.92B
$373K ﹤0.01%
112,655
-87
-0.1% -$337
BCML icon
1129
BayCom
BCML
$333M
$372K ﹤0.01%
15,759
+1,145
+8% +$24K
EFG icon
1130
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$371K ﹤0.01%
3,829
-1,151
-23% -$103K
BLMN icon
1131
Bloomin' Brands
BLMN
$938M
$370K ﹤0.01%
13,133
-9,561
-42% -$232K
MSTR icon
1132
Strategy Inc
MSTR
$38.4B
$369K ﹤0.01%
+5,840
New +$277K
CPNG icon
1133
Coupang
CPNG
$29.2B
$367K ﹤0.01%
22,660
+6,666
+42% +$110K
OEC icon
1134
Orion
OEC
$409M
$364K ﹤0.01%
+13,122
New +$301K
J icon
1135
Jacobs Solutions
J
$17B
$364K ﹤0.01%
+3,389
New +$369K
EXTR icon
1136
Extreme Networks
EXTR
$3.15B
$364K ﹤0.01%
20,620
-1,969
-9% -$37.2K
ZION icon
1137
Zions Bancorporation
ZION
$10.3B
$360K ﹤0.01%
+8,210
New +$297K
IJK icon
1138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$360K ﹤0.01%
4,546
+214
+5% +$15.7K
HAE icon
1139
Haemonetics
HAE
$4B
$360K ﹤0.01%
4,205
-1,841
-30% -$159K
GPK icon
1140
Graphic Packaging
GPK
$3.58B
$359K ﹤0.01%
14,544
-2,348
-14% -$52.6K
MPX
1141
DELISTED
Marine Products Corp
MPX
$358K ﹤0.01%
31,431
-27,093
-46% -$306K
CRBG icon
1142
Corebridge Financial
CRBG
$15B
$358K ﹤0.01%
+16,533
New +$341K
TWIN icon
1143
Twin Disc
TWIN
$348M
$358K ﹤0.01%
22,148
+9,677
+78% +$137K
SCHA icon
1144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$358K ﹤0.01%
15,144
-10,420
-41% -$220K
WTRG icon
1145
Essential Utilities
WTRG
$11.4B
$357K ﹤0.01%
+9,556
New +$334K
BECN
1146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
4,092
+104
+3% +$8.15K
VOT icon
1147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$354K ﹤0.01%
1,611
+401
+33% +$80.2K
MBLY icon
1148
Mobileye
MBLY
$2.2B
$352K ﹤0.01%
+8,125
New +$320K
IQDG icon
1149
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$351K ﹤0.01%
9,689
+1,020
+12% +$33.9K
LFVN icon
1150
LifeVantage
LFVN
$85.3M
$351K ﹤0.01%
58,474
+9,968
+21% +$65.9K
44 45
46
47 48

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.