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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
AXIA
1201
AXIA Energia
AXIA
$311K ﹤0.01%
45,537
+9,295
+26% +$57K
VRNS icon
1202
Varonis Systems
VRNS
$5B
$310K ﹤0.01%
+6,848
New +$258K
TENB icon
1203
Tenable Holdings
TENB
$4.01B
$309K ﹤0.01%
6,714
+115
+2% +$4.84K
TYL icon
1204
Tyler Technologies
TYL
$12.8B
$308K ﹤0.01%
736
+60
+9% +$24K
PMTS icon
1205
CPI Card Group
PMTS
$320M
$306K ﹤0.01%
15,946
-391
-2% -$6.63K
EXPO icon
1206
Exponent
EXPO
$3.24B
$305K ﹤0.01%
3,469
-215
-6% -$17.6K
ILMN icon
1207
Illumina
ILMN
$28.4B
$305K ﹤0.01%
2,251
+588
+35% +$67.8K
FLR icon
1208
Fluor
FLR
$7.96B
$305K ﹤0.01%
+7,781
New +$287K
TOWN icon
1209
Towne Bank
TOWN
$3.42B
$305K ﹤0.01%
+10,234
New +$265K
PXF icon
1210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$304K ﹤0.01%
6,421
– –
FSLR icon
1211
First Solar
FSLR
$26.9B
$304K ﹤0.01%
1,766
-101
-5% -$15.4K
ATHM icon
1212
Autohome
ATHM
$2.62B
$303K ﹤0.01%
10,804
+1,053
+11% +$29K
GRNT icon
1213
Granite Ridge Resources
GRNT
$644M
$303K ﹤0.01%
50,311
+22,852
+83% +$140K
ARWR icon
1214
Arrowhead Research
ARWR
$12.4B
$303K ﹤0.01%
9,896
+338
+4% +$8.98K
MGRC icon
1215
McGrath RentCorp
MGRC
$2.92B
$303K ﹤0.01%
2,530
-764
-23% -$79.4K
HRI icon
1216
Herc Holdings
HRI
$5.61B
$301K ﹤0.01%
+2,021
New +$247K
USMV icon
1217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$300K ﹤0.01%
3,850
+2,034
+112% +$152K
FIVE icon
1218
Five Below
FIVE
$13.5B
$300K ﹤0.01%
1,408
+153
+12% +$28.1K
BCE icon
1219
BCE
BCE
$21.2B
$300K ﹤0.01%
7,609
-29,824
-80% -$1.15M
AFCG
1220
AFC Gamma
AFCG
$63.4M
$299K ﹤0.01%
+36,366
New +$286K
DFIV icon
1221
Dimensional International Value ETF
DFIV
$21.6B
$299K ﹤0.01%
8,708
+6,506
+295% +$212K
LAMR icon
1222
Lamar Advertising Co
LAMR
$16.3B
$295K ﹤0.01%
+2,779
New +$261K
CAL icon
1223
Caleres
CAL
$487M
$295K ﹤0.01%
+9,588
New +$270K
HEI icon
1224
HEICO Corp
HEI
$51.4B
$293K ﹤0.01%
1,639
+18
+1% +$3.05K
GSIE icon
1225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$293K ﹤0.01%
8,959
+29
+0.3% +$887
47 48
49
50 51

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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.