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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
OUSM icon
1526
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$73.6K ﹤0.01%
+1,878
New +$67.6K
IWS icon
1527
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71.8K ﹤0.01%
617
+219
+55% +$23.3K
UHAL icon
1528
U-Haul Holding Co
UHAL
$14.6B
$71.7K ﹤0.01%
998
+344
+53% +$19.5K
PBR.A icon
1529
Petrobras Class A
PBR.A
$103B
$70.6K ﹤0.01%
4,622
+3,028
+190% +$43.4K
ESGU icon
1530
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$70.1K ﹤0.01%
668
-176
-21% -$17.2K
QIPT
1531
DELISTED
Quipt Home Medical
QIPT
$68.7K ﹤0.01%
13,495
-19,653
-59% -$94.1K
DLS icon
1532
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$67.4K ﹤0.01%
1,056
-46
-4% -$2.69K
IQ icon
1533
iQIYI
IQ
$1.28B
$64.5K ﹤0.01%
13,214
+2,879
+28% +$13.6K
EWL icon
1534
iShares MSCI Switzerland ETF
EWL
$2.23B
$64.4K ﹤0.01%
1,334
– –
SLYV icon
1535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$64.1K ﹤0.01%
770
– –
TTI icon
1536
TETRA Technologies
TTI
$1.26B
$63.3K ﹤0.01%
14,007
-1,032
-7% -$5.21K
LPL icon
1537
LG Display
LPL
$3.3B
$61.3K ﹤0.01%
12,717
-17,586
-58% -$83.9K
IYM icon
1538
iShares US Basic Materials ETF
IYM
$1.25B
$60.4K ﹤0.01%
437
-8
-2% -$1.03K
INDA icon
1539
iShares MSCI India ETF
INDA
$6.63B
$58.4K ﹤0.01%
1,197
– –
IGV icon
1540
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$58.4K ﹤0.01%
720
-500
-41% -$37K
COMP icon
1541
Compass
COMP
$9.66B
$58.2K ﹤0.01%
15,483
+273
+2% +$674
LU icon
1542
Lufax Holding
LU
$1.3B
$57.8K ﹤0.01%
18,824
-12,638
-40% -$47.1K
DFAI
1543
Dimensional International Core Equity Market ETF
DFAI
$18B
$56K ﹤0.01%
1,956
+1,586
+429% +$42.3K
EGHT icon
1544
8x8 Inc
EGHT
$332M
$55.2K ﹤0.01%
+14,594
New +$43.3K
ASYS icon
1545
Amtech Systems
ASYS
$272M
$55K ﹤0.01%
13,104
-9,515
-42% -$64.6K
TFI icon
1546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$54K ﹤0.01%
1,149
-1,177
-51% -$52.8K
SPHQ icon
1547
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53.4K ﹤0.01%
988
– –
IGF icon
1548
iShares Global Infrastructure ETF
IGF
$10.8B
$53.4K ﹤0.01%
1,135
-141
-11% -$6.27K
XLB icon
1549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.1K ﹤0.01%
1,218
-1,288
-51% -$51.5K
DEM icon
1550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$50.1K ﹤0.01%
1,232
– –
60 61
62
63 64

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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
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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.