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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
DFIC icon
1601
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23.7K ﹤0.01%
928
-644
-41% -$15.3K
EELV icon
1602
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$23.7K ﹤0.01%
985
– –
KBE icon
1603
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23.7K ﹤0.01%
514
– –
EWA icon
1604
iShares MSCI Australia ETF
EWA
$1.45B
$23.6K ﹤0.01%
970
– –
IMTM icon
1605
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$23.1K ﹤0.01%
675
-7,553
-92% -$246K
IHI icon
1606
iShares US Medical Devices ETF
IHI
$3.38B
$22K ﹤0.01%
407
-126
-24% -$6.16K
DISV icon
1607
Dimensional International Small Cap Value ETF
DISV
$5.13B
$21.5K ﹤0.01%
833
-11,521
-93% -$277K
KRE icon
1608
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.1K ﹤0.01%
402
+227
+130% +$10.2K
FDLO icon
1609
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$20.2K ﹤0.01%
382
-312
-45% -$15.8K
RSPN icon
1610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$19.8K ﹤0.01%
460
– –
DFAS icon
1611
Dimensional US Small Cap ETF
DFAS
$15.7B
$18.9K ﹤0.01%
317
– –
TIP icon
1612
iShares TIPS Bond ETF
TIP
$14.5B
$18.8K ﹤0.01%
+175
New +$18.3K
GNR icon
1613
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$18.8K ﹤0.01%
331
– –
SCHH icon
1614
Schwab US REIT ETF
SCHH
$11.4B
$18.5K ﹤0.01%
894
– –
EWD icon
1615
iShares MSCI Sweden ETF
EWD
$595M
$18.5K ﹤0.01%
468
– –
FNDC icon
1616
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$18.3K ﹤0.01%
524
+9
+2% +$292
GOVT icon
1617
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6K ﹤0.01%
763
-1,322
-63% -$29.4K
FWONA icon
1618
Liberty Media Series A
FWONA
$23.6B
$17K ﹤0.01%
293
-46
-14% -$2.7K
VOX icon
1619
Vanguard Communication Services ETF
VOX
$5.76B
$17K ﹤0.01%
144
+1
+0.7% +$110
XLRE icon
1620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.7K ﹤0.01%
417
-1,246
-75% -$44.7K
IMCV icon
1621
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$16.7K ﹤0.01%
246
– –
EWY icon
1622
iShares MSCI South Korea ETF
EWY
$24.1B
$16.6K ﹤0.01%
254
+56
+28% +$3.41K
ESGV icon
1623
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16.6K ﹤0.01%
195
+191
+4,775% +$15.1K
MDYV icon
1624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16.6K ﹤0.01%
226
– –
PSCH icon
1625
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.1K ﹤0.01%
375
– –
63 64
65
66 67

Similar funds

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.