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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
VONV icon
1576
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$34.8K ﹤0.01%
480
-659
-58% -$44.7K
IVAL icon
1577
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$34.8K ﹤0.01%
1,388
– –
PXH icon
1578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$34.6K ﹤0.01%
1,812
– –
GCOW icon
1579
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$34.3K ﹤0.01%
1,000
– –
XOP icon
1580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$34.1K ﹤0.01%
+249
New +$35K
CGW icon
1581
Invesco S&P Global Water Index ETF
CGW
$1.08B
$33.8K ﹤0.01%
638
– –
IJT icon
1582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33.7K ﹤0.01%
269
– –
FELC icon
1583
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$32.5K ﹤0.01%
+1,224
New +$31.6K
SOXX icon
1584
iShares Semiconductor ETF
SOXX
$48.7B
$32.3K ﹤0.01%
168
+6
+4% +$1.01K
MOAT icon
1585
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$31K ﹤0.01%
365
-341
-48% -$26.5K
RSPH icon
1586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30.6K ﹤0.01%
1,026
+2
+0.2% +$55
SLYG icon
1587
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$30.5K ﹤0.01%
365
– –
PHO icon
1588
Invesco Water Resources ETF
PHO
$2.09B
$30.4K ﹤0.01%
500
– –
PNQI icon
1589
Invesco NASDAQ Internet ETF
PNQI
$551M
$30.3K ﹤0.01%
841
-159
-16% -$5.23K
NWS icon
1590
News Corp Class B
NWS
$17.5B
$30.3K ﹤0.01%
+1,177
New +$26.6K
JHSC icon
1591
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$29.5K ﹤0.01%
808
– –
KBWB icon
1592
Invesco KBW Bank ETF
KBWB
$6.87B
$29.1K ﹤0.01%
591
+118
+25% +$4.99K
MDYG icon
1593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$28.3K ﹤0.01%
374
+2
+0.5% +$140
EUFN icon
1594
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$26.9K ﹤0.01%
1,284
– –
UPGD icon
1595
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$25.8K ﹤0.01%
417
– –
FOX icon
1596
Fox Class B
FOX
$23.9B
$25.6K ﹤0.01%
925
+43
+5% +$1.21K
EWG icon
1597
iShares MSCI Germany ETF
EWG
$1.62B
$25.2K ﹤0.01%
848
– –
PIO icon
1598
Invesco Global Water ETF
PIO
$283M
$24.9K ﹤0.01%
630
– –
ZG icon
1599
Zillow
ZG
$7.63B
$24.6K ﹤0.01%
+433
New +$18.5K
EPP icon
1600
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$24.4K ﹤0.01%
561
– –
62 63
64
65 66

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.