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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
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Verizon
VZ
|
+$22.9M |
| 4 |
JPMorgan Chase
JPM
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$22.7M |
| 2 |
Dow Inc
DOW
|
+$17.8M |
| 3 |
Darden Restaurants
DRI
|
+$16M |
| 4 |
KLA
KLAC
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Axcelis
ACLS
$4.33B
| $247K | ﹤0.01% |
1,903
-32
| -2% | -$4.41K |
|
1302
Spotify
SPOT
$100B
| $247K | ﹤0.01% |
+1,312
| New | +$229K |
|
1303
Santander
BSBR
$43.5B
| $246K | ﹤0.01% |
37,550
+1,287
| +4% | +$7.58K |
|
1304
Smart Sand
SND
$194M
| $246K | ﹤0.01% |
127,358
+50,767
| +66% | +$103K |
|
1305
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $245K | ﹤0.01% |
7,623
+287
| +4% | +$8.34K |
|
1306
Merit Medical Systems
MMSI
$5.32B
| $245K | ﹤0.01% |
3,225
+97
| +3% | +$6.77K |
|
1307
John B. Sanfilippo & Son
JBSS
$972M
| $245K | ﹤0.01% |
2,377
-1,070
| -31% | -$105K |
|
1308
James Hardie Industries
JHX
$17.5B
| $245K | ﹤0.01% |
+6,329
| New | +$190K |
|
1309
RenaissanceRe
RNR
$13.4B
| $245K | ﹤0.01% |
1,248
-285
| -19% | -$59.2K |
|
1310
Chewy
CHWY
$9.63B
| $244K | ﹤0.01% |
+10,335
| New | +$204K |
|
1311
Caesars Entertainment
CZR
$6.14B
| $243K | ﹤0.01% |
5,193
-8,926
| -63% | -$396K |
|
1312
Vanguard Consumer Staples ETF
VDC
$7.99B
| $242K | ﹤0.01% |
1,267
+416
| +49% | +$76.3K |
|
1313
First Horizon
FHN
$12.1B
| $241K | ﹤0.01% |
+17,010
| New | +$205K |
|
1314
J&J Snack Foods
JJSF
$1.71B
| $241K | ﹤0.01% |
1,441
-119
| -8% | -$19.4K |
|
1315
Flowserve
FLS
$10.2B
| $241K | ﹤0.01% |
5,840
-1,400
| -19% | -$53.8K |
|
|
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | ﹤0.01% |
8,362
+6,082
| +267% | +$160K |
|
1317
Verra Mobility
VRRM
$744M
| $240K | ﹤0.01% |
10,441
-398
| -4% | -$8.16K |
|
1318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $239K | ﹤0.01% |
3,314
-1,647
| -33% | -$114K |
|
1319
Tencent Music
TME
$15.6B
| $238K | ﹤0.01% |
26,449
+8,501
| +47% | +$65.8K |
|
1320
Okta
OKTA
$25.8B
| $238K | ﹤0.01% |
2,632
-23
| -0.9% | -$1.75K |
|
1321
inTEST
INTT
$177M
| $238K | ﹤0.01% |
17,509
-20,755
| -54% | -$275K |
|
|
ALTR
1322
DELISTED
Altair Engineering Inc
ALTR
| $238K | ﹤0.01% |
+2,825
| New | +$196K |
|
1323
American States Water
AWR
$3.46B
| $237K | ﹤0.01% |
+2,953
| New | +$236K |
|
1324
Merchants Bancorp
MBIN
$2.49B
| $237K | ﹤0.01% |
+5,560
| New | +$183K |
|
1325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $237K | ﹤0.01% |
9,542
+4,529
| +90% | +$109K |
|
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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.