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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
IQLT icon
1476
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$117K ﹤0.01%
3,103
– –
IXUS icon
1477
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$113K ﹤0.01%
1,748
-545
-24% -$33.4K
FTEC icon
1478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$113K ﹤0.01%
785
– –
JQUA icon
1479
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$113K ﹤0.01%
2,354
– –
BIZD icon
1480
VanEck BDC Income ETF
BIZD
$1.7B
$113K ﹤0.01%
7,019
– –
EES icon
1481
WisdomTree US SmallCap Earnings Fund
EES
$731M
$111K ﹤0.01%
2,237
– –
HFFG icon
1482
HF Foods Group
HFFG
$83.4M
$110K ﹤0.01%
+20,627
New +$93.7K
TACT icon
1483
Transact Technologies
TACT
$58.6M
$110K ﹤0.01%
15,760
-227
-1% -$1.49K
HEDJ icon
1484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$110K ﹤0.01%
2,566
– –
FLG
1485
Flagstar Bank National Association
FLG
$5.82B
$110K ﹤0.01%
+3,574
New +$107K
SDOG icon
1486
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$109K ﹤0.01%
2,130
– –
SPMD icon
1487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$108K ﹤0.01%
2,213
+267
+14% +$11.9K
JPUS
1488
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$107K ﹤0.01%
1,042
– –
HMY icon
1489
Harmony Gold Mining
HMY
$12.3B
$104K ﹤0.01%
16,981
+5,418
+47% +$28.5K
MTUM icon
1490
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$104K ﹤0.01%
661
+85
+15% +$12.5K
YMM icon
1491
Full Truck Alliance
YMM
$9.99B
$103K ﹤0.01%
+14,685
New +$104K
EWC icon
1492
iShares MSCI Canada ETF
EWC
$6.33B
$103K ﹤0.01%
2,804
– –
CIG icon
1493
CEMIG Preferred Shares
CIG
$6.01B
$103K ﹤0.01%
57,469
-8,596
-13% -$15.6K
SID icon
1494
Companhia Siderúrgica Nacional
SID
$1.23B
$102K ﹤0.01%
25,956
+11,417
+79% +$33K
LE icon
1495
Lands' End
LE
$403M
$101K ﹤0.01%
+10,570
New +$78.5K
AMLP icon
1496
Alerian MLP ETF
AMLP
$12.8B
$100K ﹤0.01%
2,357
+2,344
+18,031% +$99.4K
BORR
1497
Borr Drilling
BORR
$1.19B
$97.3K ﹤0.01%
13,225
-1,190
-8% -$7.84K
KEP icon
1498
Korea Electric Power
KEP
$16B
$96.9K ﹤0.01%
+13,362
New +$90.2K
DDWM icon
1499
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$96.8K ﹤0.01%
3,009
+292
+11% +$9K
INTF icon
1500
iShares International Equity Factor ETF
INTF
$3.72B
$96.5K ﹤0.01%
3,443
– –
58 59
60
61 62

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EIM
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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.