We are live on ! Find out more
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
BCH icon
1226
Banco de Chile
BCH
$20.9B
$292K ﹤0.01%
12,642
+951
+8% +$20.3K
SEIC icon
1227
SEI Investments
SEIC
$12.6B
$291K ﹤0.01%
4,577
-9,295
-67% -$542K
ALLY icon
1228
Ally Financial
ALLY
$13.3B
$290K ﹤0.01%
+8,315
New +$232K
MPTI icon
1229
M-tron Industries
MPTI
$380M
$289K ﹤0.01%
+8,109
New +$241K
IPAR icon
1230
Interparfums
IPAR
$3.94B
$289K ﹤0.01%
2,005
-178
-8% -$23.2K
EPM icon
1231
Evolution Petroleum
EPM
$131M
$287K ﹤0.01%
49,460
-64,099
-56% -$392K
FNDF icon
1232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$286K ﹤0.01%
8,465
+1,897
+29% +$60.8K
BOX icon
1233
Box
BOX
$4.6B
$285K ﹤0.01%
11,135
-1,771
-14% -$44.8K
SCHM icon
1234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$284K ﹤0.01%
11,307
-2,154
-16% -$49.4K
SNFCA icon
1235
Security National Financial
SNFCA
$251M
$283K ﹤0.01%
36,449
+91
+0.3% +$626
TDY icon
1236
Teledyne Technologies
TDY
$32B
$283K ﹤0.01%
+634
New +$254K
RYZ
1237
Ryerson Holding Corp
RYZ
$1.46B
$282K ﹤0.01%
8,134
+826
+11% +$24.6K
MMYT icon
1238
MakeMyTrip
MMYT
$5.64B
$282K ﹤0.01%
+6,001
New +$253K
BXC icon
1239
BlueLinx
BXC
$706M
$281K ﹤0.01%
+2,481
New +$215K
SMLR
1240
DELISTED
Semler Scientific
SMLR
$281K ﹤0.01%
+6,337
New +$228K
ODP
1241
DELISTED
ODP
ODP
$280K ﹤0.01%
4,979
-7
-0.1% -$333
JPEM icon
1242
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$280K ﹤0.01%
5,351
-1,961
-27% -$98.4K
UNTY icon
1243
Unity Bancorp
UNTY
$599M
$280K ﹤0.01%
+9,448
New +$243K
GSLC icon
1244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$279K ﹤0.01%
2,976
+1,035
+53% +$90.9K
USFD icon
1245
US Foods
USFD
$24B
$279K ﹤0.01%
+6,146
New +$254K
WMK icon
1246
Weis Markets
WMK
$1.86B
$278K ﹤0.01%
4,347
+107
+3% +$6.81K
OFG icon
1247
OFG Bancorp
OFG
$2.21B
$278K ﹤0.01%
+7,416
New +$244K
MGY icon
1248
Magnolia Oil & Gas
MGY
$5.94B
$277K ﹤0.01%
13,017
+198
+2% +$4.33K
ITCI
1249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$276K ﹤0.01%
+3,854
New +$222K
DVAX
1250
DELISTED
Dynavax Technologies
DVAX
$275K ﹤0.01%
19,688
+697
+4% +$9.68K
48 49
50
51 52

Similar funds

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.