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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
HCA icon
101
HCA Healthcare
HCA
$88.5B
$17.3M 0.23%
63,773
-3,933
-6% -$972K
PFG icon
102
Principal Financial Group
PFG
$24.7B
$17.2M 0.23%
218,981
-57,863
-21% -$4.19M
NVS icon
103
Novartis
NVS
$293B
$17.1M 0.23%
169,684
+7,813
+5% +$754K
EXPE icon
104
Expedia Group
EXPE
$36.8B
$16.9M 0.22%
111,638
+72,579
+186% +$8.89M
FOXA icon
105
Fox Class A
FOXA
$25.9B
$16.9M 0.22%
569,739
-69,973
-11% -$2.12M
TD icon
106
Toronto Dominion Bank
TD
$200B
$16.4M 0.22%
254,003
+37,393
+17% +$2.24M
MS icon
107
Morgan Stanley
MS
$336B
$16.3M 0.22%
174,665
-16,315
-9% -$1.31M
MAR icon
108
Marriott International
MAR
$93.8B
$16.2M 0.22%
71,940
+2,203
+3% +$447K
AMD icon
109
Advanced Micro Devices
AMD
$798B
$16M 0.21%
108,226
+16,713
+18% +$1.97M
CTAS icon
110
Cintas
CTAS
$80.9B
$15.8M 0.21%
105,192
+7,400
+8% +$992K
SU icon
111
Suncor Energy
SU
$72.4B
$15.8M 0.21%
491,973
-11,778
-2% -$385K
TRV icon
112
Travelers Companies
TRV
$80.5B
$15.5M 0.21%
81,589
+3,738
+5% +$647K
GE icon
113
GE Aerospace
GE
$389B
$15.5M 0.21%
152,245
+15,252
+11% +$1.41M
NFLX icon
114
Netflix
NFLX
$307B
$15.4M 0.2%
316,820
+45,090
+17% +$1.97M
HMC icon
115
Honda
HMC
$39.9B
$15.4M 0.2%
497,837
+16,062
+3% +$507K
JBL icon
116
Jabil
JBL
$36.1B
$15.1M 0.2%
118,744
-63
-0.1% -$8.02K
ZTS icon
117
Zoetis
ZTS
$32.4B
$15M 0.2%
76,168
-10,751
-12% -$1.9M
CP icon
118
Canadian Pacific Kansas City
CP
$79.3B
$15M 0.2%
189,636
-9,940
-5% -$728K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$14.8M 0.2%
107,467
-16,345
-13% -$2.15M
CF icon
120
CF Industries
CF
$17.9B
$14.8M 0.2%
185,948
-44,214
-19% -$3.52M
BMO icon
121
Bank of Montreal
BMO
$127B
$14.2M 0.19%
143,664
+3,343
+2% +$279K
UBS icon
122
UBS Group
UBS
$173B
$14.1M 0.19%
455,302
+18,049
+4% +$475K
PM icon
123
Philip Morris
PM
$293B
$13.7M 0.18%
145,335
-82,136
-36% -$7.57M
OC icon
124
Owens Corning
OC
$12.1B
$13.5M 0.18%
91,106
+16,912
+23% +$2.24M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.2B
$13.4M 0.18%
211,695
-71,280
-25% -$4.5M
3 4
5
6 7

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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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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.