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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
X
1351
DELISTED
US Steel
X
$227K ﹤0.01%
4,668
-7,571
-62% -$275K
RDFN
1352
DELISTED
Redfin
RDFN
$226K ﹤0.01%
+21,887
New +$152K
IBB icon
1353
iShares Biotechnology ETF
IBB
$9.77B
$226K ﹤0.01%
1,662
+217
+15% +$26.5K
VEU icon
1354
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K ﹤0.01%
3,991
-1,029
-20% -$54.5K
WABC icon
1355
Westamerica Bancorp
WABC
$1.37B
$223K ﹤0.01%
+3,957
New +$196K
ACIW icon
1356
ACI Worldwide
ACIW
$5.42B
$223K ﹤0.01%
+7,285
New +$182K
STRL icon
1357
Sterling Infrastructure
STRL
$16.7B
$222K ﹤0.01%
+2,529
New +$183K
TECK icon
1358
Teck Resources
TECK
$32.6B
$222K ﹤0.01%
5,259
-57,476
-92% -$2.21M
XP icon
1359
XP
XP
$8.39B
$222K ﹤0.01%
+8,510
New +$194K
FTAI icon
1360
FTAI Aviation
FTAI
$22.2B
$222K ﹤0.01%
+4,777
New +$191K
BPMC
1361
DELISTED
Blueprint Medicines
BPMC
$221K ﹤0.01%
+2,398
New +$155K
BCO icon
1362
Brink's
BCO
$4.62B
$221K ﹤0.01%
+2,513
New +$193K
LRN icon
1363
Stride
LRN
$3.43B
$221K ﹤0.01%
+3,721
New +$204K
UMBF icon
1364
UMB Financial
UMBF
$11.1B
$221K ﹤0.01%
+2,642
New +$186K
HQI icon
1365
HireQuest
HQI
$185M
$220K ﹤0.01%
14,336
+1,433
+11% +$21.9K
EWBC icon
1366
East-West Bancorp
EWBC
$18B
$220K ﹤0.01%
+3,054
New +$184K
CBSH icon
1367
Commerce Bancshares
CBSH
$8.5B
$219K ﹤0.01%
+4,519
New +$195K
SYNA icon
1368
Synaptics
SYNA
$4.15B
$219K ﹤0.01%
1,918
-469
-20% -$46.5K
BALL icon
1369
Ball Corp
BALL
$16.8B
$219K ﹤0.01%
+3,799
New +$196K
IBEX icon
1370
IBEX
IBEX
$499M
$218K ﹤0.01%
11,471
-29,454
-72% -$512K
EC icon
1371
Ecopetrol
EC
$34.5B
$218K ﹤0.01%
18,286
+2,553
+16% +$31K
STNE icon
1372
StoneCo
STNE
$2.58B
$217K ﹤0.01%
+12,031
New +$158K
SITE icon
1373
SiteOne Landscape Supply
SITE
$4.53B
$216K ﹤0.01%
1,331
+85
+7% +$12.4K
PAMT
1374
PAMT Corp
PAMT
$297M
$216K ﹤0.01%
10,408
-9,328
-47% -$182K
OII icon
1375
Oceaneering
OII
$4.77B
$216K ﹤0.01%
10,155
+484
+5% +$10.7K
53 54
55
56 57

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.