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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
OHI icon
1776
Omega Healthcare
OHI
$14.7B
– –
-12,103
Closed -$401K
OMER icon
1777
Omeros
OMER
$959M
– –
-17,098
Closed -$49.9K
PRPH
1778
DELISTED
ProPhase Labs
PRPH
– –
-1,982
Closed -$86.6K
RMAX icon
1779
RE/MAX Holdings
RMAX
$242M
– –
-43,348
Closed -$561K
ECHO
1780
EchoStar
ECHO
$26.2B
– –
-11,691
Closed -$196K
SGA icon
1781
Saga Communications
SGA
$63.9M
– –
-9,370
Closed -$201K
SHM icon
1782
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,497
Closed -$69.2K
SJNK icon
1783
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-744
Closed -$18.2K
SLAB icon
1784
Silicon Laboratories
SLAB
$7.23B
– –
-1,833
Closed -$212K
SNDR icon
1785
Schneider National
SNDR
$6.25B
– –
-59,139
Closed -$1.64M
TCMD icon
1786
Tactile Systems Technology
TCMD
$665M
– –
-12,146
Closed -$171K
TECH icon
1787
Bio-Techne
TECH
$11.3B
– –
-4,721
Closed -$321K
TRMB icon
1788
Trimble
TRMB
$13.9B
– –
-6,215
Closed -$335K
ULH icon
1789
Universal Logistics Holdings
ULH
$529M
– –
-11,749
Closed -$296K
USNA icon
1790
Usana Health Sciences
USNA
$286M
– –
-10,269
Closed -$602K
UTMD icon
1791
Utah Medical Products
UTMD
$225M
– –
-3,542
Closed -$305K
VAC icon
1792
Marriott Vacations Worldwide
VAC
$4.24B
– –
-2,297
Closed -$231K
VAL icon
1793
Valaris
VAL
$5.47B
– –
-2,819
Closed -$211K
VC icon
1794
Visteon
VC
$2.78B
– –
-1,829
Closed -$253K
VFMO icon
1795
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-3,021
Closed -$343K
VGSH icon
1796
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-863
Closed -$49.7K
VMD icon
1797
Viemed Healthcare
VMD
$371M
– –
-16,814
Closed -$113K
WEX icon
1798
WEX
WEX
$6.31B
– –
-2,306
Closed -$434K
WLY icon
1799
John Wiley & Sons Class A
WLY
$2.66B
– –
-20,401
Closed -$758K
YEXT icon
1800
Yext
YEXT
$574M
– –
-16,311
Closed -$103K
69 70 71
72
73

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.