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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
EWZ icon
1651
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.02K ﹤0.01%
258
– –
FPX icon
1652
First Trust US Equity Opportunities ETF
FPX
$1.51B
$8.92K ﹤0.01%
93
-155
-63% -$13.4K
DFAU icon
1653
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.64K ﹤0.01%
260
– –
QQQM icon
1654
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.43K ﹤0.01%
+50
New +$7.81K
DFSV
1655
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.36K ﹤0.01%
287
-3,005
-91% -$78K
IYR icon
1656
iShares US Real Estate ETF
IYR
$4.65B
$8.23K ﹤0.01%
90
-6
-6% -$491
DFEM icon
1657
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$8.14K ﹤0.01%
326
– –
BOTZ icon
1658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$8.09K ﹤0.01%
+284
New +$7.25K
SOCL icon
1659
Global X Social Media ETF
SOCL
$93.4M
$8.07K ﹤0.01%
+200
New +$7.52K
SPSB icon
1660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.86K ﹤0.01%
264
– –
EWO icon
1661
iShares MSCI Austria ETF
EWO
$185M
$7.04K ﹤0.01%
326
– –
ENOR icon
1662
iShares MSCI Norway ETF
ENOR
$96M
$7.02K ﹤0.01%
288
– –
XBI icon
1663
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.96K ﹤0.01%
+78
New +$5.79K
EIDO icon
1664
iShares MSCI Indonesia ETF
EIDO
$501M
$6.94K ﹤0.01%
311
– –
FLKR icon
1665
Franklin FTSE South Korea ETF
FLKR
$1.39B
$6.81K ﹤0.01%
300
– –
USHY icon
1666
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.07K ﹤0.01%
167
-379
-69% -$13.3K
EDIV icon
1667
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.05K ﹤0.01%
+186
New +$5.65K
MCHI icon
1668
iShares MSCI China ETF
MCHI
$6.38B
$6.03K ﹤0.01%
148
– –
EMGF icon
1669
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6K ﹤0.01%
+140
New +$5.83K
IFRA icon
1670
iShares US Infrastructure ETF
IFRA
$4.57B
$5.88K ﹤0.01%
146
+1
+0.7% +$37
ECH icon
1671
iShares MSCI Chile ETF
ECH
$1.06B
$5.78K ﹤0.01%
205
– –
URA icon
1672
Global X Uranium ETF
URA
$6.22B
$5.51K ﹤0.01%
+199
New +$5.46K
ALTL icon
1673
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.41K ﹤0.01%
161
-193
-55% -$6.37K
EWI icon
1674
iShares MSCI Italy ETF
EWI
$1.07B
$5.36K ﹤0.01%
158
– –
TLH icon
1675
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.2K ﹤0.01%
+48
New +$4.8K
65 66
67
68 69

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.