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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 | |
|---|---|---|---|---|---|---|
1376
Rexford Industrial Realty
REXR
$8.19B
| $215K | ﹤0.01% |
+3,841
| New | +$188K |
|
1377
First Trust Cloud Computing ETF
SKYY
$3.12B
| $215K | ﹤0.01% |
2,456
+803
| +49% | +$63.8K |
|
1378
Future Fuel
FF
$223M
| $215K | ﹤0.01% |
35,372
-84,150
| -70% | -$537K |
|
1379
Zillow
Z
$7.56B
| $215K | ﹤0.01% |
+3,715
| New | +$164K |
|
1380
Griffon
GFF
$4.86B
| $215K | ﹤0.01% |
+3,522
| New | +$163K |
|
1381
Freshworks
FRSH
$3.27B
| $215K | ﹤0.01% |
+9,135
| New | +$181K |
|
|
DAY
1382
DELISTED
Dayforce
DAY
| $214K | ﹤0.01% |
+3,190
| New | +$218K |
|
1383
Credicorp
BAP
$30.7B
| $214K | ﹤0.01% |
1,428
-740
| -34% | -$96K |
|
1384
CorVel
CRVL
$3.19B
| $214K | ﹤0.01% |
+2,598
| New | +$184K |
|
1385
Vanguard Energy ETF
VDE
$9.74B
| $213K | ﹤0.01% |
1,819
-2
| -0.1% | -$240 |
|
1386
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $213K | ﹤0.01% |
9,673
+1,080
| +13% | +$25.8K |
|
1387
HNI Corp
HNI
$3.59B
| $213K | ﹤0.01% |
+5,094
| New | +$194K |
|
1388
Wyndham Hotels & Resorts
WH
$5.48B
| $213K | ﹤0.01% |
+2,648
| New | +$199K |
|
1389
Corcept Therapeutics
CORT
$12B
| $212K | ﹤0.01% |
+6,536
| New | +$179K |
|
1390
Sociedad Química y Minera de Chile
SQM
$20.6B
| $211K | ﹤0.01% |
3,507
-1,597
| -31% | -$84.5K |
|
1391
Assured Guaranty
AGO
$3.34B
| $210K | ﹤0.01% |
2,805
-910
| -24% | -$60.1K |
|
1392
Norwegian Cruise Line
NCLH
$8.84B
| $210K | ﹤0.01% |
+10,471
| New | +$168K |
|
|
GPGI
1393
GPGI Inc
GPGI
$4.35B
| $209K | ﹤0.01% |
46,596
-33,926
| -42% | -$158K |
|
1394
MYR Group
MYRG
$5.25B
| $208K | ﹤0.01% |
+1,439
| New | +$185K |
|
1395
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $207K | ﹤0.01% |
3,249
-17,242
| -84% | -$1.03M |
|
|
JBTM
1396
JBT Marel
JBTM
$6.39B
| $206K | ﹤0.01% |
2,072
+48
| +2% | +$4.97K |
|
1397
Otter Tail
OTTR
$3.94B
| $206K | ﹤0.01% |
+2,422
| New | +$187K |
|
1398
Brown-Forman Class B
BF.B
$13.1B
| $205K | ﹤0.01% |
3,594
-1,246
| -26% | -$71.4K |
|
|
SPYM
1399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $205K | ﹤0.01% |
3,664
-955
| -21% | -$50K |
|
1400
Cytokinetics
CYTK
$10.4B
| $205K | ﹤0.01% |
+2,451
| New | +$88.8K |
|
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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.