We are live on ! Find out more
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
EEM icon
1626
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16K ﹤0.01%
399
+85
+27% +$3.28K
ISCV icon
1627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K ﹤0.01%
270
– –
XNTK icon
1628
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$15.8K ﹤0.01%
96
-4
-4% -$591
NANR icon
1629
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$15.7K ﹤0.01%
307
– –
XMMO icon
1630
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$15.5K ﹤0.01%
173
– –
PXE icon
1631
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$15.4K ﹤0.01%
+500
New +$15.7K
PWV icon
1632
Invesco Large Cap Value ETF
PWV
$1.72B
$14.8K ﹤0.01%
292
– –
VCIT icon
1633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.8K ﹤0.01%
170
-902
-84% -$69.7K
IHF icon
1634
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.1K ﹤0.01%
250
– –
SCHC icon
1635
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12.8K ﹤0.01%
367
– –
IUSB icon
1636
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.8K ﹤0.01%
+277
New +$12.2K
IYE icon
1637
iShares US Energy ETF
IYE
$1.71B
$12.5K ﹤0.01%
283
– –
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.7K ﹤0.01%
122
-332
-73% -$27K
ITB icon
1639
iShares US Home Construction ETF
ITB
$2.35B
$11.6K ﹤0.01%
114
+103
+936% +$8.75K
IJJ icon
1640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.3K ﹤0.01%
99
+74
+296% +$7.61K
XSOE icon
1641
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11.2K ﹤0.01%
+388
New +$10.6K
DFEV icon
1642
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$11.1K ﹤0.01%
440
-7,545
-94% -$180K
SPEM icon
1643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.8K ﹤0.01%
304
-58
-16% -$1.97K
VCR icon
1644
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.7K ﹤0.01%
35
– –
CWB icon
1645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$10.6K ﹤0.01%
147
– –
LLYVK icon
1646
Liberty Live Group Series C
LLYVK
$9.46B
$10.5K ﹤0.01%
281
+44
+19% +$1.5K
KSA icon
1647
iShares MSCI Saudi Arabia ETF
KSA
$621M
$10.4K ﹤0.01%
+245
New +$9.61K
EEMS icon
1648
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10.3K ﹤0.01%
178
– –
AOR icon
1649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9.73K ﹤0.01%
+183
New +$9.24K
DTD icon
1650
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.15K ﹤0.01%
140
– –
64 65
66
67 68

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.