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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
+13.87%
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
$6.13B
AUM Growth
+$810M
Cap. Flow
+$185M
Cap. Flow %
3.01%
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$24M
2
EQH icon
Equitable Holdings
EQH
+$22.5M
3
AIG icon
American International
AIG
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FICO icon
Fair Isaac
FICO
+$15.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$39.9M
2
UNP icon
Union Pacific
UNP
+$29M
3
CE icon
Celanese
CE
+$28.5M
4
IT icon
Gartner
IT
+$25.6M
5
C icon
Citigroup
C
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.87%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$6.12M 0.1%
26,094
+12,760
+96% +$3.06M
TMUS icon
227
T-Mobile US
TMUS
$190B
$6.06M 0.1%
43,301
-266
-0.6% -$38.2K
BHP icon
228
BHP
BHP
$230B
$6.03M 0.1%
97,142
+31,444
+48% +$1.77M
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.02M 0.1%
71,018
+6,331
+10% +$540K
MU icon
230
Micron Technology
MU
$991B
$6.02M 0.1%
120,429
+15,343
+15% +$840K
LHX icon
231
L3Harris
LHX
$53.4B
$5.9M 0.1%
28,327
-18,709
-40% -$4.22M
VIPS icon
232
Vipshop
VIPS
$7.53B
$5.86M 0.1%
429,395
+232,738
+118% +$2.31M
DG icon
233
Dollar General
DG
$27.9B
$5.82M 0.09%
23,616
+4,623
+24% +$1.14M
KT icon
234
KT
KT
$8.81B
$5.76M 0.09%
426,740
+173,983
+69% +$2.32M
PGR icon
235
Progressive
PGR
$125B
$5.73M 0.09%
44,173
-2,548
-5% -$323K
TRI icon
236
Thomson Reuters
TRI
$44.1B
$5.72M 0.09%
47,558
-290
-0.6% -$33.4K
OVV icon
237
Ovintiv
OVV
$16.4B
$5.71M 0.09%
112,598
+6,872
+6% +$359K
RTX icon
238
RTX Corp
RTX
$301B
$5.67M 0.09%
56,192
+7,873
+16% +$741K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$5.65M 0.09%
25,660
-8,008
-24% -$1.71M
TTE icon
240
TotalEnergies
TTE
$190B
$5.64M 0.09%
90,887
+10,440
+13% +$596K
RELX icon
241
RELX
RELX
$62B
$5.62M 0.09%
202,914
+135,502
+201% +$3.65M
TU icon
242
Telus
TU
$15.3B
$5.61M 0.09%
290,745
-15,003
-5% -$310K
TAP icon
243
Molson Coors Class B
TAP
$8.09B
$5.56M 0.09%
107,889
+52,612
+95% +$2.7M
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.51M 0.09%
67,915
+27,150
+67% +$2.2M
QCOM icon
245
Qualcomm
QCOM
$176B
$5.49M 0.09%
49,943
+2,687
+6% +$314K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$5.43M 0.09%
38,304
+3,560
+10% +$506K
HIMX
247
Himax Technologies
HIMX
$2.55B
$5.42M 0.09%
872,688
+292,764
+50% +$1.86M
ETN icon
248
Eaton
ETN
$174B
$5.41M 0.09%
34,480
+1,338
+4% +$205K
BA icon
249
Boeing
BA
$185B
$5.41M 0.09%
28,408
+5,463
+24% +$894K
GSK icon
250
GSK
GSK
$106B
$5.36M 0.09%
152,544
+42,924
+39% +$1.43M
8 9
10
11 12

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P
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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, O'Shaughnessy Asset Management held 1,496 positions worth $6.13B, up 15% from $5.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management deployed $185M of net new capital in Q4 2022, opening 156 new positions and adding to 594 existing holdings. Its largest new stake was C.H. Robinson: 97,553 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $39.9M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2022 buy was C.H. Robinson: 97,553 shares worth $8.93M.
  • O'Shaughnessy Asset Management added most to Dow Inc in Q4 2022, an estimated $24M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2022 reduction was Ameriprise Financial, cutting an estimated $39.9M.
  • O'Shaughnessy Asset Management fully exited Annaly Capital Management in Q4 2022, selling an estimated $7.14M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $6.13B portfolio in Q4 2022.
  • O'Shaughnessy Asset Management opened 156 new positions and closed 109 in Q4 2022.
  • O'Shaughnessy Asset Management's portfolio value rose 15% quarter-over-quarter to $6.13B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.