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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
FNB icon
1451
FNB Corp
FNB
$6.75B
$143K ﹤0.01%
+10,396
New +$123K
OPI
1452
DELISTED
Office Properties Income Trust
OPI
$142K ﹤0.01%
19,417
+5,116
+36% +$27.2K
IVLU icon
1453
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$142K ﹤0.01%
5,356
-689
-11% -$17.5K
AOMR
1454
Angel Oak Mortgage REIT
AOMR
$209M
$141K ﹤0.01%
+13,317
New +$126K
AGRO icon
1455
Adecoagro
AGRO
$1.36B
$141K ﹤0.01%
12,663
-604
-5% -$6.65K
UBFO
1456
DELISTED
United Security Bancshares
UBFO
$139K ﹤0.01%
16,541
-16,307
-50% -$128K
III icon
1457
Information Services Group
III
$251M
$135K ﹤0.01%
28,746
-13,268
-32% -$58K
MQ icon
1458
Marqeta
MQ
$1.66B
$135K ﹤0.01%
4,820
+34
+0.7% +$814
SCHD icon
1459
Schwab US Dividend Equity ETF
SCHD
$105B
$133K ﹤0.01%
5,259
+1,104
+27% +$26.3K
VLY icon
1460
Valley National Bancorp
VLY
$8.04B
$133K ﹤0.01%
+12,278
New +$110K
DFAX icon
1461
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$133K ﹤0.01%
5,436
– –
PWB icon
1462
Invesco Large Cap Growth ETF
PWB
$2.39B
$133K ﹤0.01%
1,706
-794
-32% -$57.3K
IYY icon
1463
iShares Dow Jones US ETF
IYY
$3.06B
$129K ﹤0.01%
1,108
– –
ELA icon
1464
Envela
ELA
$446M
$128K ﹤0.01%
26,303
-4,189
-14% -$18K
DGRS icon
1465
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$127K ﹤0.01%
2,675
– –
CNH
1466
CNH Industrial
CNH
$17.5B
$126K ﹤0.01%
10,310
-2,194
-18% -$24.5K
TUSK icon
1467
Mammoth Energy Services
TUSK
$163M
$126K ﹤0.01%
28,236
-28,860
-51% -$128K
SWN
1468
DELISTED
Southwestern Energy Company
SWN
$125K ﹤0.01%
19,120
+5,512
+41% +$36.8K
BBEU icon
1469
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$124K ﹤0.01%
2,196
+554
+34% +$29.1K
IWP icon
1470
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$123K ﹤0.01%
1,180
+30
+3% +$2.84K
VAW icon
1471
Vanguard Materials ETF
VAW
$3.13B
$123K ﹤0.01%
645
+31
+5% +$5.44K
EWX icon
1472
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$121K ﹤0.01%
+2,147
New +$116K
DRH icon
1473
Diamondrock Hospitality Co
DRH
$2.56B
$121K ﹤0.01%
12,879
-2,378
-16% -$19.9K
ESGD icon
1474
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$118K ﹤0.01%
1,558
-59
-4% -$4.18K
OEF icon
1475
iShares S&P 100 ETF
OEF
$20.6B
$118K ﹤0.01%
526
+13
+3% +$2.73K
57 58
59
60 61

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.