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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
XSLV icon
1726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$44 ﹤0.01%
1
– –
RWJ icon
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$41 ﹤0.01%
+1
New +$37
VRP icon
1728
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23 ﹤0.01%
+1
New +$22
QQJG
1729
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$21 ﹤0.01%
1
– –
AAON icon
1730
Aaon
AAON
$7.77B
– –
-3,759
Closed -$214K
ACCO icon
1731
Acco Brands
ACCO
$407M
– –
-11,957
Closed -$68.6K
ACR
1732
ACRES Commercial Realty
ACR
$108M
– –
-10,534
Closed -$87.4K
AHRT
1733
AH Realty Trust
AHRT
$517M
– –
-13,003
Closed -$133K
ARDX icon
1734
Ardelyx
ARDX
$988M
– –
-16,773
Closed -$68.4K
ARMK icon
1735
Aramark
ARMK
$14.7B
– –
-8,288
Closed -$208K
ARRY icon
1736
Array Technologies
ARRY
$855M
– –
-9,035
Closed -$200K
ASRT
1737
DELISTED
Assertio
ASRT
– –
-7,228
Closed -$278K
ASTL icon
1738
Algoma Steel
ASTL
$431M
– –
-11,056
Closed -$75.2K
ASUR icon
1739
Asure Software
ASUR
$250M
– –
-18,859
Closed -$178K
BBAX icon
1740
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-351
Closed -$15.8K
BGSF icon
1741
BGSF Inc
BGSF
$60M
– –
-14,847
Closed -$143K
BIO icon
1742
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-620
Closed -$222K
BMRN icon
1743
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-2,928
Closed -$259K
BSET icon
1744
Bassett Furniture
BSET
$176M
– –
-13,188
Closed -$193K
CAAS icon
1745
China Automotive Systems
CAAS
$133M
– –
-27,830
Closed -$108K
CAR icon
1746
Avis
CAR
$5.02B
– –
-1,150
Closed -$207K
CODA icon
1747
Coda Octopus Group
CODA
$120M
– –
-13,760
Closed -$85.3K
CRTO icon
1748
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,000
Closed -$204K
CVI icon
1749
CVR Energy
CVI
$3.13B
– –
-6,368
Closed -$217K
DFAE icon
1750
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-189
Closed -$4.27K
68 69
70
71 72

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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.