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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
ZM icon
1801
Zoom
ZM
$30.7B
– –
-4,210
Closed -$294K
ZTO icon
1802
ZTO Express
ZTO
$17.9B
– –
-10,143
Closed -$245K
VRN
1803
DELISTED
Veren
VRN
– –
-78,166
Closed -$648K
IRD
1804
Opus Genetics
IRD
$302M
– –
-18,137
Closed -$60.8K
JOYY
1805
JOYY Inc
JOYY
$3.75B
– –
-73,158
Closed -$2.79M
AE
1806
DELISTED
Adams Resources & Energy Inc
AE
– –
-15,332
Closed -$517K
ADTH
1807
DELISTED
AdTheorent Holding Co
ADTH
– –
-10,654
Closed -$13.7K
DSKE
1808
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-41,127
Closed -$211K
PCTI
1809
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-44,339
Closed -$184K
SGEN
1810
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,019
Closed -$640K
VRTV
1811
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,740
Closed -$969K
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,214
Closed -$299K
HT
1813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,579
Closed -$203K
VMW
1814
DELISTED
VMware, Inc
VMW
– –
-12,254
Closed -$2.04M
SCPL
1815
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-60,978
Closed -$1.39M
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,635
Closed -$305K
ATVI
1817
DELISTED
Activision Blizzard
ATVI
– –
-29,747
Closed -$2.79M
TIO
1818
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-32,307
Closed -$33.1K
69 70 71 72
73

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GT
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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.