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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
MTH icon
1401
Meritage Homes
MTH
$4.86B
$204K ﹤0.01%
+2,346
New +$162K
OPEN icon
1402
Opendoor
OPEN
$3.38B
$203K ﹤0.01%
46,833
+14,540
+45% +$40.6K
NTRS icon
1403
Northern Trust
NTRS
$33.9B
$203K ﹤0.01%
2,403
-2,642
-52% -$195K
PHI icon
1404
PLDT
PHI
$4.33B
$203K ﹤0.01%
+8,652
New +$194K
ALB icon
1405
Albemarle
ALB
$15.5B
$203K ﹤0.01%
1,403
+126
+10% +$17.3K
NATH icon
1406
Nathan's Famous
NATH
$402M
$203K ﹤0.01%
2,596
-1,331
-34% -$91.1K
AXTA icon
1407
Axalta
AXTA
$8.17B
$201K ﹤0.01%
+5,920
New +$177K
ITA icon
1408
iShares US Aerospace & Defense ETF
ITA
$14.7B
$201K ﹤0.01%
1,586
+479
+43% +$55.3K
PDCO
1409
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
7,055
-194
-3% -$5.71K
CPRI icon
1410
Capri Holdings
CPRI
$1.74B
$200K ﹤0.01%
3,986
-979
-20% -$48.8K
CURV icon
1411
Torrid Holdings
CURV
$260M
$200K ﹤0.01%
+34,696
New +$119K
BBCA icon
1412
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$200K ﹤0.01%
3,120
+200
+7% +$11.9K
OGN icon
1413
Organon & Co
OGN
$3.57B
$200K ﹤0.01%
13,849
+521
+4% +$7.09K
EVC icon
1414
Entravision Communication
EVC
$1.1B
$199K ﹤0.01%
47,758
+2,596
+6% +$10.3K
LINC icon
1415
Lincoln Educational Services
LINC
$1.3B
$196K ﹤0.01%
19,544
-9,826
-33% -$89.7K
TLT icon
1416
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$195K ﹤0.01%
1,971
+529
+37% +$47.8K
SIRI icon
1417
SiriusXM
SIRI
$10.1B
$195K ﹤0.01%
3,559
+1,120
+46% +$53.8K
VTSI icon
1418
VirTra
VTSI
$34.5M
$194K ﹤0.01%
20,506
+2,017
+11% +$13.1K
SPDW icon
1419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$194K ﹤0.01%
5,703
+99
+2% +$3.14K
FLJP icon
1420
Franklin FTSE Japan ETF
FLJP
$4.08B
$194K ﹤0.01%
6,927
-5,222
-43% -$140K
IYH icon
1421
iShares US Healthcare ETF
IYH
$3.54B
$193K ﹤0.01%
3,375
+2,250
+200% +$122K
SLM icon
1422
SLM Corp
SLM
$5.15B
$192K ﹤0.01%
10,027
-755
-7% -$11.4K
JHMM icon
1423
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$191K ﹤0.01%
3,634
-356
-9% -$17.2K
BEKE icon
1424
KE Holdings
BEKE
$18.8B
$189K ﹤0.01%
+11,667
New +$180K
IXN icon
1425
iShares Global Tech ETF
IXN
$8.83B
$188K ﹤0.01%
2,762
+1
+0% +$63
55 56
57
58 59

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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.