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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
TAP icon
151
Molson Coors Class B
TAP
$7.95B
$11.8M 0.16%
192,432
-80,801
-30% -$4.86M
TJX icon
152
TJX Companies
TJX
$179B
$11.8M 0.16%
125,351
+15,923
+15% +$1.43M
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.7M 0.16%
49,323
-1,532
-3% -$339K
SBUX icon
154
Starbucks
SBUX
$120B
$11.4M 0.15%
118,480
+19,798
+20% +$1.93M
ENB icon
155
Enbridge
ENB
$113B
$11.4M 0.15%
315,915
+59,868
+23% +$2.02M
PH icon
156
Parker-Hannifin
PH
$135B
$11.2M 0.15%
24,380
+17,295
+244% +$7.2M
FERG icon
157
Ferguson
FERG
$49.1B
$11.1M 0.15%
57,608
-3,872
-6% -$653K
GD icon
158
General Dynamics
GD
$105B
$11M 0.15%
42,251
-1,234
-3% -$301K
SHOP icon
159
Shopify
SHOP
$191B
$10.9M 0.14%
139,978
+31,097
+29% +$1.99M
MLI icon
160
Mueller Industries
MLI
$15.4B
$10.8M 0.14%
458,422
-93,846
-17% -$1.9M
INTC icon
161
Intel
INTC
$503B
$10.8M 0.14%
214,201
+9,356
+5% +$380K
ETN icon
162
Eaton
ETN
$174B
$10.7M 0.14%
44,601
-84
-0.2% -$18.5K
EMR icon
163
Emerson Electric
EMR
$87.5B
$10.7M 0.14%
109,978
-14,575
-12% -$1.33M
KR icon
164
Kroger
KR
$35.1B
$10.7M 0.14%
233,928
+30,957
+15% +$1.37M
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.14%
208,201
+96,329
+86% +$5.06M
CB icon
166
Chubb
CB
$137B
$10.6M 0.14%
46,759
+3,344
+8% +$731K
RS icon
167
Reliance Steel & Aluminium
RS
$21.3B
$10.6M 0.14%
37,730
-8,965
-19% -$2.38M
VTRS icon
168
Viatris
VTRS
$19B
$10.5M 0.14%
972,567
-233,685
-19% -$2.24M
BA icon
169
Boeing
BA
$184B
$10.4M 0.14%
39,925
+7,204
+22% +$1.54M
VALE icon
170
Vale
VALE
$62.6B
$10.3M 0.14%
649,705
+111,877
+21% +$1.6M
EOG icon
171
EOG Resources
EOG
$71.4B
$10.3M 0.14%
85,114
-4,806
-5% -$598K
KOF icon
172
Coca-Cola Femsa
KOF
$23B
$10.2M 0.14%
108,177
-11,736
-10% -$978K
NKE icon
173
Nike
NKE
$62.3B
$10.2M 0.14%
93,915
+24,778
+36% +$2.66M
AZO icon
174
AutoZone
AZO
$50.1B
$10.1M 0.13%
3,912
-548
-12% -$1.42M
CDNS icon
175
Cadence Design Systems
CDNS
$93.2B
$9.74M 0.13%
35,767
+4,286
+14% +$1.1M
5 6
7
8 9

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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.