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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
VNQI icon
1676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.15K ﹤0.01%
+121
New +$4.83K
LSXMA
1677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.12K ﹤0.01%
178
+117
+192% +$3.06K
QUS icon
1678
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.02K ﹤0.01%
38
– –
EZA icon
1679
iShares MSCI South Africa ETF
EZA
$592M
$4.97K ﹤0.01%
119
– –
BIL icon
1680
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.93K ﹤0.01%
54
-2,269
-98% -$208K
KIE icon
1681
State Street SPDR S&P Insurance ETF
KIE
$639M
$4.79K ﹤0.01%
106
– –
REET icon
1682
iShares Global REIT ETF
REET
$5.11B
$4.59K ﹤0.01%
190
– –
GWX icon
1683
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.97K ﹤0.01%
125
-54
-30% -$1.58K
IXC icon
1684
iShares Global Energy ETF
IXC
$2.76B
$3.91K ﹤0.01%
100
– –
PPA icon
1685
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.78K ﹤0.01%
41
– –
HYMB icon
1686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.67K ﹤0.01%
145
– –
BBDO icon
1687
Banco Bradesco
BBDO
$34.3B
$3.53K ﹤0.01%
1,110
+51
+5% +$141
ESGE icon
1688
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.24K ﹤0.01%
101
+94
+1,343% +$2.9K
XMLV icon
1689
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.19K ﹤0.01%
60
– –
PRF icon
1690
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.17K ﹤0.01%
90
– –
RWR icon
1691
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.96K ﹤0.01%
31
-6
-16% -$516
FXG icon
1692
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.9K ﹤0.01%
46
– –
EWN icon
1693
iShares MSCI Netherlands ETF
EWN
$637M
$2.9K ﹤0.01%
65
– –
EWH icon
1694
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.8K ﹤0.01%
161
– –
JEPI icon
1695
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75K ﹤0.01%
50
– –
IEO icon
1696
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.42K ﹤0.01%
26
– –
FXR icon
1697
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.33K ﹤0.01%
36
– –
VMBS icon
1698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.32K ﹤0.01%
50
-107
-68% -$4.73K
EMB icon
1699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.05K ﹤0.01%
23
-71
-76% -$5.98K
IAT icon
1700
iShares US Regional Banks ETF
IAT
$681M
$2.01K ﹤0.01%
48
-445
-90% -$16K
66 67
68
69 70

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.