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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
BKLN icon
1701
Invesco Senior Loan ETF
BKLN
$6.74B
$1.86K ﹤0.01%
+88
New +$1.85K
IYT icon
1702
iShares US Transportation ETF
IYT
$2.28B
$1.84K ﹤0.01%
28
– –
LLYVA icon
1703
Liberty Live Group Series A
LLYVA
$9.09B
$1.68K ﹤0.01%
46
+33
+254% +$1.1K
ISTB icon
1704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.52K ﹤0.01%
+32
New +$1.49K
LBRDA icon
1705
Liberty Broadband Class A
LBRDA
$5.16B
$1.29K ﹤0.01%
16
-112
-88% -$9.39K
PSP icon
1706
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.12K ﹤0.01%
+18
New +$975
BF.A icon
1707
Brown-Forman Class A
BF.A
$13.3B
$1.07K ﹤0.01%
18
+9
+100% +$529
SPLB icon
1708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.07K ﹤0.01%
45
– –
COPX icon
1709
Global X Copper Miners ETF NEW
COPX
$8.2B
$750 ﹤0.01%
+20
New +$696
VONE icon
1710
Vanguard Russell 1000 ETF
VONE
$8.68B
$651 ﹤0.01%
3
– –
SRVR icon
1711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$626 ﹤0.01%
21
-681
-97% -$18.5K
AXIA.PR
1712
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$362 ﹤0.01%
+48
New +$329
FUTY icon
1713
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$327 ﹤0.01%
8
-2,360
-100% -$92.7K
LBTYA icon
1714
Liberty Global Class A
LBTYA
$3.6B
$320 ﹤0.01%
18
– –
SCHZ icon
1715
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280 ﹤0.01%
+12
New +$268
IYZ icon
1716
iShares US Telecommunications ETF
IYZ
$1.23B
$228 ﹤0.01%
10
– –
OPPE
1717
WisdomTree European Opportunities Fund
OPPE
$295M
$144 ﹤0.01%
4
– –
SCHP icon
1718
Schwab US TIPS ETF
SCHP
$16.2B
$104 ﹤0.01%
4
+2
+100% +$51
SGOV icon
1719
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100 ﹤0.01%
+1
New +$100
MBB icon
1720
iShares MBS ETF
MBB
$39.1B
$94 ﹤0.01%
+1
New +$90
SDG icon
1721
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$81 ﹤0.01%
1
– –
VCSH icon
1722
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77 ﹤0.01%
1
– –
VWOB icon
1723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$64 ﹤0.01%
1
-34
-97% -$2.05K
JPST icon
1724
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50 ﹤0.01%
+1
New +$50
SCHJ icon
1725
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$48 ﹤0.01%
2
– –
67 68
69
70 71

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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
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NIM
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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.