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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
PFIE
1251
DELISTED
Profire Energy, Inc
PFIE
$274K ﹤0.01%
151,419
+117,120
+341% +$220K
ALKS icon
1252
Alkermes
ALKS
$8.25B
$274K ﹤0.01%
9,879
-2,209
-18% -$57.4K
FSBW icon
1253
FS Bancorp
FSBW
$320M
$274K ﹤0.01%
7,414
-448
-6% -$14.1K
PCB icon
1254
PCB Bancorp
PCB
$391M
$273K ﹤0.01%
14,803
+2,785
+23% +$45K
EHC icon
1255
Encompass Health
EHC
$12.4B
$273K ﹤0.01%
4,086
+670
+20% +$43.4K
GNTX icon
1256
Gentex
GNTX
$5.07B
$272K ﹤0.01%
8,313
+195
+2% +$6.02K
WTFC icon
1257
Wintrust Financial
WTFC
$10.7B
$271K ﹤0.01%
2,925
-374
-11% -$30.9K
REFI
1258
Chicago Atlantic Real Estate Finance
REFI
$261M
$271K ﹤0.01%
16,754
+238
+1% +$3.63K
FVD icon
1259
First Trust Value Line Dividend Fund
FVD
$8.41B
$270K ﹤0.01%
6,669
+581
+10% +$22.3K
CRAI icon
1260
CRA International
CRAI
$1.06B
$270K ﹤0.01%
2,736
-918
-25% -$89.1K
PII icon
1261
Polaris
PII
$4.07B
$270K ﹤0.01%
2,848
-437
-13% -$40K
FSS icon
1262
Federal Signal
FSS
$7.83B
$269K ﹤0.01%
3,510
-756
-18% -$50.4K
LNTH icon
1263
Lantheus
LNTH
$6.59B
$267K ﹤0.01%
4,308
-23
-0.5% -$1.56K
CPAY icon
1264
Corpay
CPAY
$25.7B
$267K ﹤0.01%
943
+114
+14% +$28.3K
PHX
1265
DELISTED
PHX Minerals
PHX
$266K ﹤0.01%
82,634
+54,020
+189% +$185K
CLH icon
1266
Clean Harbors
CLH
$16.3B
$265K ﹤0.01%
1,520
+247
+19% +$40.5K
U icon
1267
Unity
U
$18.9B
$265K ﹤0.01%
+6,470
New +$199K
XT icon
1268
iShares Future Exponential Technologies ETF
XT
$3.97B
$264K ﹤0.01%
4,413
-30
-0.7% -$1.62K
CBZ icon
1269
CBIZ
CBZ
$2.96B
$264K ﹤0.01%
4,220
-161
-4% -$9.09K
INGR icon
1270
Ingredion
INGR
$6.58B
$264K ﹤0.01%
+2,433
New +$244K
FUNC icon
1271
First United
FUNC
$289M
$264K ﹤0.01%
+11,229
New +$209K
BLKB icon
1272
Blackbaud
BLKB
$2.08B
$264K ﹤0.01%
3,042
-1,969
-39% -$149K
R icon
1273
Ryder
R
$10.1B
$262K ﹤0.01%
2,273
-825
-27% -$86.8K
AMPH icon
1274
Amphastar Pharmaceuticals
AMPH
$916M
$262K ﹤0.01%
+4,228
New +$222K
GECC icon
1275
Great Elm Capital Corp
GECC
$81.7M
$261K ﹤0.01%
24,516
+10,014
+69% +$98.7K
49 50
51
52 53

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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.