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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
PHIN icon
1326
Phinia Inc
PHIN
$2.74B
$235K ﹤0.01%
7,768
-27,157
-78% -$728K
VYGR icon
1327
Voyager Therapeutics
VYGR
$201M
$235K ﹤0.01%
27,865
-23,825
-46% -$173K
WBS icon
1328
Webster Financial
WBS
$12.8B
$234K ﹤0.01%
+4,612
New +$199K
CMCL icon
1329
Caledonia Mining Corp
CMCL
$420M
$234K ﹤0.01%
19,161
-4,169
-18% -$48.3K
BKE icon
1330
Buckle
BKE
$2.37B
$234K ﹤0.01%
+4,918
New +$186K
HCKT icon
1331
Hackett Group
HCKT
$287M
$233K ﹤0.01%
10,249
-2,714
-21% -$61.5K
KWY
1332
Kingsway Corp
KWY
$293M
$233K ﹤0.01%
27,766
-9,422
-25% -$71.3K
APG icon
1333
APi Group
APG
$18B
$233K ﹤0.01%
+10,107
New +$195K
RGLD icon
1334
Royal Gold
RGLD
$19.5B
$233K ﹤0.01%
+1,927
New +$218K
PAVE icon
1335
Global X US Infrastructure Development ETF
PAVE
$15.2B
$233K ﹤0.01%
+6,757
New +$210K
NGVT icon
1336
Ingevity
NGVT
$2.68B
$233K ﹤0.01%
4,931
-1,185
-19% -$49.2K
MGK icon
1337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$231K ﹤0.01%
4,460
-1,160
-21% -$56.3K
ROKU icon
1338
Roku
ROKU
$22.7B
$231K ﹤0.01%
+2,522
New +$211K
PEN icon
1339
Penumbra
PEN
$12.8B
$231K ﹤0.01%
918
-197
-18% -$43.5K
CSAN icon
1340
Cosan
CSAN
$2.84B
$230K ﹤0.01%
14,686
+1,600
+12% +$22.3K
CPT icon
1341
Camden Property Trust
CPT
$11.3B
$230K ﹤0.01%
2,316
+156
+7% +$14.4K
HGV icon
1342
Hilton Grand Vacations
HGV
$3.55B
$230K ﹤0.01%
5,717
+93
+2% +$3.49K
EBF icon
1343
Ennis
EBF
$564M
$230K ﹤0.01%
+10,483
New +$226K
PUK icon
1344
Prudential
PUK
$35.2B
$230K ﹤0.01%
+10,228
New +$224K
ATO icon
1345
Atmos Energy
ATO
$28.8B
$229K ﹤0.01%
+1,979
New +$221K
GOLF icon
1346
Acushnet Holdings
GOLF
$5.45B
$229K ﹤0.01%
3,629
-586
-14% -$32.9K
PDM
1347
Piedmont Realty Trust
PDM
$1.19B
$229K ﹤0.01%
32,220
-57,312
-64% -$346K
VNQ icon
1348
Vanguard Real Estate ETF
VNQ
$39B
$229K ﹤0.01%
2,592
-463
-15% -$36.7K
FSK icon
1349
FS KKR Capital
FSK
$3.44B
$228K ﹤0.01%
+11,416
New +$224K
FNDA icon
1350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$228K ﹤0.01%
8,236
– –
52 53
54
55 56

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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.