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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
IBOC icon
1276
International Bancshares
IBOC
$4.57B
$261K ﹤0.01%
+4,796
New +$223K
LCII icon
1277
LCI Industries
LCII
$2.65B
$260K ﹤0.01%
2,068
-401
-16% -$46.1K
IESC icon
1278
IES Holdings
IESC
$15.2B
$260K ﹤0.01%
+3,280
New +$229K
UIS icon
1279
Unisys
UIS
$217M
$259K ﹤0.01%
+46,052
New +$196K
THG icon
1280
Hanover Insurance
THG
$7.98B
$259K ﹤0.01%
2,130
+230
+12% +$27.3K
FORM icon
1281
FormFactor
FORM
$9.17B
$258K ﹤0.01%
6,187
+261
+4% +$9.55K
MTCH icon
1282
Match Group
MTCH
$8.55B
$257K ﹤0.01%
7,051
+784
+13% +$26.5K
CVNA icon
1283
Carvana
CVNA
$77.9B
$257K ﹤0.01%
+24,245
New +$182K
TAST
1284
DELISTED
Carrols Restaurant Group, Inc.
TAST
$256K ﹤0.01%
32,459
-4,325
-12% -$29.5K
NWSA icon
1285
News Corp Class A
NWSA
$15.4B
$255K ﹤0.01%
+10,383
New +$226K
SMMD icon
1286
iShares Russell 2500 ETF
SMMD
$3.71B
$255K ﹤0.01%
4,138
-787
-16% -$43.6K
NAVI icon
1287
Navient
NAVI
$853M
$255K ﹤0.01%
13,672
+1,308
+11% +$22.8K
RL icon
1288
Ralph Lauren
RL
$23.6B
$255K ﹤0.01%
+1,765
New +$219K
IRWD icon
1289
Ironwood Pharmaceuticals
IRWD
$714M
$254K ﹤0.01%
22,241
-13,397
-38% -$133K
CVEO icon
1290
Civeo
CVEO
$318M
$254K ﹤0.01%
+11,114
New +$240K
CMPR icon
1291
Cimpress
CMPR
$2.31B
$253K ﹤0.01%
+3,159
New +$220K
TRMD icon
1292
TORM
TRMD
$3.02B
$252K ﹤0.01%
8,301
+767
+10% +$22.6K
ITT icon
1293
ITT
ITT
$19.1B
$252K ﹤0.01%
+2,109
New +$222K
MNTX
1294
DELISTED
Manitex International, Inc.
MNTX
$251K ﹤0.01%
+28,767
New +$173K
TRU icon
1295
TransUnion
TRU
$15.3B
$251K ﹤0.01%
3,654
-750
-17% -$45.7K
WK icon
1296
Workiva
WK
$3.54B
$250K ﹤0.01%
2,467
-361
-13% -$34.8K
SAIA icon
1297
Saia
SAIA
$9.72B
$250K ﹤0.01%
+571
New +$231K
PETQ
1298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$250K ﹤0.01%
12,660
+681
+6% +$13.1K
SCX
1299
DELISTED
The L.S. Starrett Company
SCX
$249K ﹤0.01%
20,592
-4,562
-18% -$47.7K
QVAL icon
1300
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$247K ﹤0.01%
6,103
– –
50 51
52
53 54

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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.