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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
LQDT icon
1426
Liquidity Services
LQDT
$1.32B
$188K ﹤0.01%
+10,942
New +$208K
ADEA icon
1427
Adeia
ADEA
$3.11B
$188K ﹤0.01%
15,164
-47,999
-76% -$463K
HLN icon
1428
Haleon
HLN
$44.2B
$186K ﹤0.01%
22,564
+2,346
+12% +$19.3K
LEVI icon
1429
Levi Strauss
LEVI
$9.39B
$185K ﹤0.01%
+11,208
New +$166K
NIO icon
1430
NIO
NIO
$11.9B
$184K ﹤0.01%
20,331
+7,009
+53% +$55.6K
IYJ icon
1431
iShares US Industrials ETF
IYJ
$2.02B
$178K ﹤0.01%
1,558
– –
FOLD
1432
DELISTED
Amicus Therapeutics
FOLD
$178K ﹤0.01%
12,517
-2,726
-18% -$31K
PBPB
1433
DELISTED
Potbelly
PBPB
$173K ﹤0.01%
16,578
-2,486
-13% -$22.6K
TAL icon
1434
TAL Education Group
TAL
$6.87B
$172K ﹤0.01%
+13,621
New +$141K
MRCC
1435
DELISTED
Monroe Capital Corp
MRCC
$170K ﹤0.01%
24,115
+9,887
+69% +$70.1K
VXF icon
1436
Vanguard Extended Market ETF
VXF
$31.7B
$169K ﹤0.01%
1,028
-94
-8% -$13.8K
FNWB icon
1437
First Northwest Bancorp
FNWB
$104M
$164K ﹤0.01%
+10,268
New +$143K
RWL icon
1438
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$163K ﹤0.01%
1,910
– –
ACTG icon
1439
Acacia Research
ACTG
$470M
$160K ﹤0.01%
40,834
-60,408
-60% -$224K
QMOM icon
1440
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$155K ﹤0.01%
3,110
-340
-10% -$15.4K
SPLV icon
1441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$154K ﹤0.01%
2,461
– –
HDSN
1442
Hudson Technologies
HDSN
$235M
$152K ﹤0.01%
11,236
-685
-6% -$8.85K
CION icon
1443
CION Investment
CION
$374M
$151K ﹤0.01%
13,335
– –
WEAV icon
1444
Weave Communications
WEAV
$423M
$149K ﹤0.01%
13,019
-7
-0.1% -$62
XLU icon
1445
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$148K ﹤0.01%
4,678
+2,788
+148% +$85.2K
HEI.A icon
1446
HEICO Corp Class A
HEI.A
$37.2B
$148K ﹤0.01%
1,036
+265
+34% +$35.9K
PBYI icon
1447
Puma Biotechnology
PBYI
$454M
$147K ﹤0.01%
+33,852
New +$112K
APT icon
1448
Alpha Pro Tech
APT
$53.1M
$146K ﹤0.01%
+27,578
New +$127K
FLIC
1449
DELISTED
First of Long Island Corp
FLIC
$145K ﹤0.01%
10,976
-74,089
-87% -$862K
GRSD
1450
Grandstand Limited Ordinary Shares
GRSD
$67M
$145K ﹤0.01%
14,834
-6,156
-29% -$71.6K
56 57
58
59 60

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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
EP Wealth Advisors Torrance, California $20.3B AUM
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.