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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
PBH icon
1151
Prestige Consumer Healthcare
PBH
$2.6B
$351K ﹤0.01%
5,726
+48
+0.8% +$2.85K
OR icon
1152
OR Royalties Inc
OR
$6.2B
$348K ﹤0.01%
24,349
-4,455
-15% -$58.4K
WING icon
1153
Wingstop
WING
$3.18B
$347K ﹤0.01%
+1,354
New +$293K
AU icon
1154
AngloGold Ashanti
AU
$48.7B
$347K ﹤0.01%
18,587
+7,803
+72% +$141K
HP icon
1155
Helmerich & Payne
HP
$3.71B
$347K ﹤0.01%
+9,576
New +$370K
DUOL icon
1156
Duolingo
DUOL
$6.12B
$346K ﹤0.01%
1,525
-216
-12% -$42K
CFR icon
1157
Cullen/Frost Bankers
CFR
$10.2B
$345K ﹤0.01%
3,180
-150
-5% -$14.6K
PRKS icon
1158
United Parks & Resorts
PRKS
$2.12B
$345K ﹤0.01%
6,528
-26
-0.4% -$1.24K
VIS icon
1159
Vanguard Industrials ETF
VIS
$8.39B
$344K ﹤0.01%
1,561
+185
+13% +$37.3K
VET icon
1160
Vermilion Energy
VET
$1.66B
$343K ﹤0.01%
28,489
+65
+0.2% +$860
FWONK icon
1161
Liberty Media Series C
FWONK
$25.8B
$343K ﹤0.01%
5,438
-37
-0.7% -$2.42K
MTSI icon
1162
MACOM Technology Solutions
MTSI
$23.7B
$343K ﹤0.01%
3,687
+66
+2% +$5.43K
UHAL.B icon
1163
U-Haul Holding Co Series N
UHAL.B
$12.8B
$341K ﹤0.01%
4,844
+295
+6% +$16.1K
HNRG icon
1164
Hallador Energy
HNRG
$696M
$340K ﹤0.01%
38,509
+3,308
+9% +$41.7K
SUB icon
1165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K ﹤0.01%
3,228
-1,883
-37% -$196K
COO icon
1166
Cooper Companies
COO
$14.5B
$339K ﹤0.01%
+3,588
New +$301K
ARE icon
1167
Alexandria Real Estate Equities
ARE
$8.56B
$339K ﹤0.01%
+2,674
New +$288K
TSN icon
1168
Tyson Foods
TSN
$20.4B
$338K ﹤0.01%
6,295
-2,446
-28% -$119K
CCK icon
1169
Crown Holdings
CCK
$13.1B
$335K ﹤0.01%
3,638
-73,976
-95% -$6.27M
LNW
1170
DELISTED
Light & Wonder
LNW
$335K ﹤0.01%
4,079
+622
+18% +$49.9K
DKNG icon
1171
DraftKings
DKNG
$11.9B
$335K ﹤0.01%
+9,491
New +$318K
SWKS icon
1172
Skyworks Solutions
SWKS
$10.6B
$333K ﹤0.01%
2,964
-48
-2% -$4.7K
HQY icon
1173
HealthEquity
HQY
$8.75B
$333K ﹤0.01%
5,022
-1,179
-19% -$81.7K
NRG icon
1174
NRG Energy
NRG
$24.8B
$332K ﹤0.01%
+6,419
New +$290K
AXON
1175
Axon Enterprise
AXON
$46.4B
$330K ﹤0.01%
1,278
+185
+17% +$41.7K
45 46
47
48 49

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EIM
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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.