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
DXLG icon
1751
Destination XL Group
DXLG
$32.6M
– –
-54,406
Closed -$244K
FOCL
1752
EDAP TMS S.A.
FOCL
$229M
– –
-48,435
Closed -$340K
ELD icon
1753
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-86
Closed -$2.26K
FBND icon
1754
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,085
Closed -$309K
FOXF icon
1755
Fox Factory Holding Corp
FOXF
$791M
– –
-2,206
Closed -$219K
G icon
1756
Genpact
G
$6.13B
– –
-8,439
Closed -$305K
GMAB icon
1757
Genmab
GMAB
$18.3B
– –
-5,826
Closed -$205K
GNFT
1758
DELISTED
Genfit
GNFT
– –
-13,601
Closed -$44.5K
GOGL
1759
DELISTED
Golden Ocean Group
GOGL
– –
-13,646
Closed -$108K
HEFA icon
1760
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,461
Closed -$44K
HYD icon
1761
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-119
Closed -$5.84K
HYG icon
1762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,527
Closed -$186K
IBKR icon
1763
Interactive Brokers
IBKR
$38.8B
– –
-11,300
Closed -$245K
JNK icon
1764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-930
Closed -$84.1K
JPME icon
1765
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-32
Closed -$2.68K
JPSE icon
1766
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
– –
-121
Closed -$4.75K
KBH icon
1767
KB Home
KBH
$3.49B
– –
-5,660
Closed -$262K
KEN icon
1768
Kenon Holdings
KEN
$3.41B
– –
-20,954
Closed -$484K
KNSL icon
1769
Kinsale Capital Group
KNSL
$8.57B
– –
-530
Closed -$219K
KOMP icon
1770
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-27
Closed -$1.07K
KOS icon
1771
Kosmos Energy
KOS
$1.47B
– –
-15,888
Closed -$130K
LOCO icon
1772
El Pollo Loco
LOCO
$499M
– –
-10,456
Closed -$93.6K
LPX icon
1773
Louisiana-Pacific
LPX
$5.31B
– –
-3,744
Closed -$207K
LUMN icon
1774
Lumen
LUMN
$6.09B
– –
-10,949
Closed -$15.5K
MDU icon
1775
MDU Resources
MDU
$4.34B
– –
-19,514
Closed -$212K
69 70
71
72 73

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.