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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
ARTY
1551
iShares Future AI & Tech ETF
ARTY
$3.81B
$50K ﹤0.01%
1,450
– –
VIGI icon
1552
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$48.1K ﹤0.01%
606
+165
+37% +$12.2K
PTH icon
1553
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$48K ﹤0.01%
1,227
– –
VYMI icon
1554
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$47.9K ﹤0.01%
720
+113
+19% +$7.11K
PHLT
1555
DELISTED
Performant Healthcare Inc
PHLT
$47.6K ﹤0.01%
15,242
+2,947
+24% +$7.72K
EGY icon
1556
Vaalco Energy
EGY
$594M
$47.1K ﹤0.01%
10,494
-341
-3% -$1.5K
SPTM icon
1557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$46.8K ﹤0.01%
801
– –
GSAT icon
1558
Globalstar
GSAT
$10.8B
$46.3K ﹤0.01%
1,593
+1
+0.1% +$22
DHS icon
1559
WisdomTree US High Dividend Fund
DHS
$1.58B
$45.5K ﹤0.01%
554
– –
KTCC icon
1560
Key Tronic
KTCC
$44.7M
$45.5K ﹤0.01%
10,539
-2,168
-17% -$8.87K
FNDE icon
1561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$45.2K ﹤0.01%
1,664
-848
-34% -$22.3K
IMOM icon
1562
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$44.1K ﹤0.01%
1,677
– –
NOK icon
1563
Nokia
NOK
$52.3B
$43.1K ﹤0.01%
12,616
-7,780
-38% -$26.4K
EWQ icon
1564
iShares MSCI France ETF
EWQ
$345M
$41.9K ﹤0.01%
1,069
– –
VTWO icon
1565
Vanguard Russell 2000 ETF
VTWO
$17.9B
$41.5K ﹤0.01%
512
-405
-44% -$29.3K
PAYS icon
1566
Paysign
PAYS
$705M
$41.5K ﹤0.01%
14,817
-12,508
-46% -$27.4K
FENI icon
1567
Fidelity Enhanced International ETF
FENI
$11.2B
$41.1K ﹤0.01%
+1,552
New +$39.8K
EMXC icon
1568
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$40.8K ﹤0.01%
736
+436
+145% +$22.5K
EEMV icon
1569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$39.9K ﹤0.01%
717
+219
+44% +$11.7K
BBJP icon
1570
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$39.2K ﹤0.01%
747
-264
-26% -$13.4K
LEN.B icon
1571
Lennar Class B
LEN.B
$20.8B
$38.3K ﹤0.01%
301
+118
+64% +$12.8K
ENIC icon
1572
Enel Chile
ENIC
$6.28B
$37.1K ﹤0.01%
11,442
-1,764
-13% -$5.49K
GEM icon
1573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$36.2K ﹤0.01%
1,179
+985
+508% +$28.7K
DWM icon
1574
WisdomTree International Equity Fund
DWM
$697M
$36.1K ﹤0.01%
687
– –
EWU icon
1575
iShares MSCI United Kingdom ETF
EWU
$4.16B
$35.1K ﹤0.01%
1,062
– –
61 62
63
64 65

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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.