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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
FUL icon
1176
H.B. Fuller
FUL
$3.28B
$330K ﹤0.01%
4,055
+373
+10% +$27.6K
DFUV icon
1177
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$330K ﹤0.01%
8,859
+660
+8% +$22.7K
FSP
1178
Franklin Street Properties
FSP
$46.8M
$327K ﹤0.01%
127,796
+97,815
+326% +$211K
EPSN icon
1179
Epsilon Energy
EPSN
$173M
$327K ﹤0.01%
64,325
-11,382
-15% -$60.8K
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K ﹤0.01%
5,908
+307
+5% +$13.6K
VLUE icon
1181
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$326K ﹤0.01%
3,222
+27
+0.8% +$2.51K
CNS icon
1182
Cohen & Steers
CNS
$4.3B
$325K ﹤0.01%
4,290
-635
-13% -$38.2K
ARCB icon
1183
ArcBest
ARCB
$3.08B
$325K ﹤0.01%
2,702
-128
-5% -$14.2K
OPBK icon
1184
OP Bancorp
OPBK
$233M
$324K ﹤0.01%
29,632
-5,310
-15% -$48.8K
DIOD icon
1185
Diodes
DIOD
$4.84B
$324K ﹤0.01%
4,021
-614
-13% -$44.8K
RGEN icon
1186
Repligen
RGEN
$9.25B
$323K ﹤0.01%
1,799
-623
-26% -$97K
DXJ icon
1187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$323K ﹤0.01%
3,671
– –
PNR icon
1188
Pentair
PNR
$11B
$322K ﹤0.01%
4,429
+455
+11% +$29.4K
IJS icon
1189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$319K ﹤0.01%
3,098
+78
+3% +$7.11K
QRVO icon
1190
Qorvo
QRVO
$8.74B
$319K ﹤0.01%
2,829
+512
+22% +$49.4K
WMS icon
1191
Advanced Drainage Systems
WMS
$10.9B
$316K ﹤0.01%
2,249
+166
+8% +$20K
AVT icon
1192
Avnet
AVT
$7.92B
$316K ﹤0.01%
6,272
-393
-6% -$18.7K
KNX icon
1193
Knight Transportation
KNX
$11.4B
$315K ﹤0.01%
+5,464
New +$286K
JNPR
1194
DELISTED
Juniper Networks
JNPR
$314K ﹤0.01%
10,646
-11,439
-52% -$314K
ATI icon
1195
ATI
ATI
$31B
$313K ﹤0.01%
6,889
+348
+5% +$14.5K
OMF icon
1196
OneMain Financial
OMF
$7.47B
$313K ﹤0.01%
6,359
-682
-10% -$27.8K
LUV icon
1197
Southwest Airlines
LUV
$23B
$313K ﹤0.01%
10,832
+64
+0.6% +$1.67K
HWKN icon
1198
Hawkins
HWKN
$2.71B
$312K ﹤0.01%
+4,435
New +$276K
DT icon
1199
Dynatrace
DT
$14.2B
$312K ﹤0.01%
5,709
+850
+17% +$43K
SGC icon
1200
Superior Group of Companies
SGC
$225M
$311K ﹤0.01%
+23,070
New +$241K
46 47
48
49 50

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HHII
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GT
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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.