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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
+459.38%
AUM
$7.54B
AUM Growth
+$813M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Verizon
VZ
|
+$22.9M |
| 4 |
JPMorgan Chase
JPM
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$22.7M |
| 2 |
Dow Inc
DOW
|
+$17.8M |
| 3 |
Darden Restaurants
DRI
|
+$16M |
| 4 |
KLA
KLAC
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $219M | 2.9% |
582,065
+44,719
| +8% | +$15.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217M | 2.88% |
+400
| New | +$214M |
|
|
3
Apple
AAPL
$4.89T
| $205M | 2.72% |
1,065,437
+170,953
| +19% | +$31.6M |
|
4
Builders FirstSource
BLDR
$7.84B
| $84.6M | 1.12% |
507,016
-82,613
| -14% | -$11M |
|
5
Amazon
AMZN
$2.5T
| $77.6M | 1.03% |
510,848
+82,794
| +19% | +$11.6M |
|
6
NVIDIA
NVDA
$5.01T
| $76.7M | 1.02% |
1,549,630
+148,990
| +11% | +$6.9M |
|
7
Marathon Petroleum
MPC
$90.3B
| $74.4M | 0.99% |
501,327
-77,400
| -13% | -$11.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69M | 0.91% |
695,114
+122,350
| +21% | +$11.6M |
|
9
Altria Group
MO
$122B
| $68.9M | 0.91% |
1,707,705
-212,417
| -11% | -$8.78M |
|
10
Comcast
CMCSA
$79.7B
| $68.7M | 0.91% |
1,566,858
-124,444
| -7% | -$5.33M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $68.1M | 0.9% |
618,666
+72,060
| +13% | +$7.94M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $65.4M | 0.87% |
468,163
+59,241
| +14% | +$7.96M |
|
|
13
JPMorgan Chase
JPM
$939B
| $63.5M | 0.84% |
373,443
+114,014
| +44% | +$17.3M |
|
|
14
KLA
KLAC
$275B
| $60.7M | 0.8% |
1,044,190
-286,020
| -22% | -$14.9M |
|
15
American International
AIG
$41.9B
| $59.8M | 0.79% |
883,018
-169,539
| -16% | -$10.8M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $59M | 0.78% |
598,798
+92,377
| +18% | +$9M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $58M | 0.77% |
1,130,501
+148,967
| +15% | +$7.48M |
|
18
Cardinal Health
CAH
$53.4B
| $57.7M | 0.76% |
572,381
-47,952
| -8% | -$4.76M |
|
19
Eli Lilly
LLY
$1.07T
| $55.7M | 0.74% |
95,501
-11,541
| -11% | -$6.74M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.3M | 0.73% |
154,939
-6,592
| -4% | -$2.31M |
|
21
Visa
V
$677B
| $53.9M | 0.71% |
207,152
-244
| -0.1% | -$60.1K |
|
22
Booking.com
BKNG
$138B
| $52.6M | 0.7% |
370,950
+111,950
| +43% | +$14M |
|
23
Hartford Financial Services
HIG
$38.5B
| $50.5M | 0.67% |
628,455
-30,920
| -5% | -$2.33M |
|
24
3M
MMM
$89B
| $49.7M | 0.66% |
543,454
-173,605
| -24% | -$13.9M |
|
25
Broadcom
AVGO
$1.82T
| $48.5M | 0.64% |
434,630
+69,300
| +19% | +$6.56M |
|
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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.