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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
T icon
201
AT&T
T
$162B
$8.57M 0.11%
510,662
+43,051
+9% +$680K
HUM icon
202
Humana
HUM
$44.1B
$8.56M 0.11%
18,689
+5,785
+45% +$2.85M
PFE icon
203
Pfizer
PFE
$149B
$8.54M 0.11%
296,545
-119,153
-29% -$3.6M
FDX icon
204
FedEx
FDX
$74.7B
$8.5M 0.11%
33,597
+21,467
+177% +$5.45M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$8.49M 0.11%
176,287
+24,473
+16% +$978K
CBOE icon
206
Cboe Global Markets
CBOE
$30.2B
$8.45M 0.11%
47,334
-6,620
-12% -$1.13M
WRK
207
DELISTED
WestRock Company
WRK
$8.43M 0.11%
203,003
-267,277
-57% -$10.3M
SHEL icon
208
Shell
SHEL
$248B
$8.42M 0.11%
128,011
+9,392
+8% +$616K
QCOM icon
209
Qualcomm
QCOM
$168B
$8.37M 0.11%
57,895
+10,511
+22% +$1.3M
ADM icon
210
Archer Daniels Midland
ADM
$37.4B
$8.35M 0.11%
115,642
+36,102
+45% +$2.64M
DUK icon
211
Duke Energy
DUK
$96.6B
$8.29M 0.11%
85,432
+3,271
+4% +$298K
ITW icon
212
Illinois Tool Works
ITW
$84.8B
$8.27M 0.11%
31,558
-74
-0.2% -$17.7K
CTVA icon
213
Corteva
CTVA
$51.3B
$8.26M 0.11%
172,350
-8,365
-5% -$399K
CW icon
214
Curtiss-Wright
CW
$26.4B
$8.21M 0.11%
36,867
-11,068
-23% -$2.32M
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$8.18M 0.11%
24,258
+3,689
+18% +$1.1M
MU icon
216
Micron Technology
MU
$996B
$8.15M 0.11%
95,508
-3,428
-3% -$255K
ACGL icon
217
Arch Capital
ACGL
$33.9B
$8.15M 0.11%
109,713
-47,829
-30% -$3.91M
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$8.14M 0.11%
67,029
-20,833
-24% -$2.52M
PKG icon
219
Packaging Corp of America
PKG
$22.5B
$8.1M 0.11%
49,697
+29,828
+150% +$4.69M
UBER icon
220
Uber
UBER
$143B
$8.1M 0.11%
131,481
+20,971
+19% +$1.1M
DHR icon
221
Danaher
DHR
$141B
$8.03M 0.11%
34,699
-188
-0.5% -$40K
SHW icon
222
Sherwin-Williams
SHW
$88.2B
$8.01M 0.11%
25,690
+7,894
+44% +$2.12M
AMT icon
223
American Tower
AMT
$79.8B
$7.96M 0.11%
36,877
+13,529
+58% +$2.56M
VOD icon
224
Vodafone
VOD
$37B
$7.92M 0.11%
910,797
+293,781
+48% +$2.68M
AON icon
225
Aon
AON
$76.5B
$7.9M 0.1%
27,138
-5,893
-18% -$1.89M
7 8
9
10 11

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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.