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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
GIB icon
176
CGI
GIB
$15.4B
$9.73M 0.13%
90,735
-57,953
-39% -$5.87M
AMAT icon
177
Applied Materials
AMAT
$419B
$9.67M 0.13%
59,691
+8,345
+16% +$1.23M
LIN icon
178
Linde
LIN
$226B
$9.63M 0.13%
23,447
+2,095
+10% +$826K
BLK icon
179
Blackrock
BLK
$175B
$9.57M 0.13%
11,794
-2,528
-18% -$1.76M
SYK icon
180
Stryker
SYK
$129B
$9.56M 0.13%
31,937
+2,040
+7% +$573K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$9.48M 0.13%
17,862
+3,850
+27% +$1.86M
CVE icon
182
Cenovus Energy
CVE
$52.1B
$9.47M 0.13%
568,256
-82,728
-13% -$1.51M
URI icon
183
United Rentals
URI
$72.4B
$9.36M 0.12%
16,320
+836
+5% +$394K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.29M 0.12%
64,090
+114
+0.2% +$15.3K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.3B
$9.29M 0.12%
85,715
+7,204
+9% +$753K
NOW icon
186
ServiceNow
NOW
$121B
$9.2M 0.12%
65,080
+8,375
+15% +$1.06M
SWK icon
187
Stanley Black & Decker
SWK
$15.3B
$9.17M 0.12%
93,525
-4,638
-5% -$408K
BSX icon
188
Boston Scientific
BSX
$71.4B
$9.17M 0.12%
158,644
+21,468
+16% +$1.15M
TXN icon
189
Texas Instruments
TXN
$254B
$9.1M 0.12%
53,379
+3,234
+6% +$501K
BHP icon
190
BHP
BHP
$223B
$8.93M 0.12%
130,685
+25,447
+24% +$1.54M
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$8.84M 0.12%
23,270
+1,306
+6% +$448K
OMC icon
192
Omnicom Group
OMC
$22.6B
$8.79M 0.12%
101,649
-13,104
-11% -$1.03M
BP icon
193
BP
BP
$109B
$8.78M 0.12%
247,980
-14,959
-6% -$548K
SAP icon
194
SAP
SAP
$230B
$8.73M 0.12%
56,477
+11,495
+26% +$1.66M
IMO icon
195
Imperial Oil
IMO
$61.1B
$8.71M 0.12%
152,446
-1,717
-1% -$98.6K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.67M 0.11%
40,648
-3,391
-8% -$653K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.64M 0.11%
73,774
+9,481
+15% +$1.08M
CL icon
198
Colgate-Palmolive
CL
$74.1B
$8.59M 0.11%
107,744
-31,873
-23% -$2.4M
RSG icon
199
Republic Services
RSG
$64.5B
$8.58M 0.11%
52,058
-18,311
-26% -$2.84M
EME icon
200
Emcor
EME
$35.7B
$8.58M 0.11%
39,834
-527
-1% -$111K
6 7
8
9 10

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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.