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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
SPSM icon
1501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$96.1K ﹤0.01%
2,279
-2,067
-48% -$77.9K
DDLS icon
1502
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$96.1K ﹤0.01%
2,906
– –
HBIO icon
1503
Harvard Bioscience
HBIO
$29.2M
$93.6K ﹤0.01%
1,750
-313
-15% -$14.1K
FNDX icon
1504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$93.4K ﹤0.01%
4,524
-2,100
-32% -$40.4K
FXO icon
1505
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$91K ﹤0.01%
2,101
+373
+22% +$14.6K
CLPR
1506
Clipper Realty
CLPR
$46.2M
$89.9K ﹤0.01%
16,640
+1,419
+9% +$7.12K
IGM icon
1507
iShares Expanded Tech Sector ETF
IGM
$10.7B
$89.6K ﹤0.01%
1,200
+6
+0.5% +$410
NMR icon
1508
Nomura Holdings
NMR
$29.1B
$86.6K ﹤0.01%
19,195
+4,751
+33% +$19.5K
PIE icon
1509
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$86.3K ﹤0.01%
4,382
-234
-5% -$4.36K
IGLB icon
1510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$86.1K ﹤0.01%
1,635
-6,392
-80% -$309K
JVAL icon
1511
JPMorgan US Value Factor ETF
JVAL
$865M
$86.1K ﹤0.01%
2,231
– –
PRFZ icon
1512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$85.9K ﹤0.01%
2,290
– –
TLYS icon
1513
Tilly's
TLYS
$128M
$85.1K ﹤0.01%
11,287
-15,799
-58% -$127K
CALF icon
1514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$85K ﹤0.01%
1,770
+1,634
+1,201% +$70.2K
SCYX icon
1515
SCYNEXIS
SCYX
$52M
$84.2K ﹤0.01%
4,718
-434
-8% -$6.37K
SMLF icon
1516
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$82.5K ﹤0.01%
+1,402
New +$73.8K
CIA icon
1517
Citizens
CIA
$192M
$82K ﹤0.01%
+30,473
New +$94.2K
DGRO icon
1518
iShares Core Dividend Growth ETF
DGRO
$43.5B
$78K ﹤0.01%
1,450
-3,384
-70% -$172K
PFF icon
1519
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K ﹤0.01%
2,501
+2,500
+250,000% +$74.7K
DGS icon
1520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$77K ﹤0.01%
1,543
– –
IHDG icon
1521
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$76.5K ﹤0.01%
1,821
– –
XSVM icon
1522
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$75.6K ﹤0.01%
+1,395
New +$68.3K
IYW icon
1523
iShares US Technology ETF
IYW
$25.2B
$75.5K ﹤0.01%
615
+429
+231% +$48.6K
DFIS icon
1524
Dimensional International Small Cap ETF
DFIS
$6B
$75.3K ﹤0.01%
3,116
– –
FEZ icon
1525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$74.6K ﹤0.01%
1,561
– –
59 60
61
62 63

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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.