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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
WU icon
251
Western Union
WU
$2.21B
$5.36M 0.09%
389,213
-95,606
-20% -$1.32M
LEG icon
252
Leggett & Platt
LEG
$1.31B
$5.34M 0.09%
165,627
-5,553
-3% -$187K
ED icon
253
Consolidated Edison
ED
$39.9B
$5.32M 0.09%
55,823
-2,247
-4% -$204K
MGA icon
254
Magna International
MGA
$18.8B
$5.27M 0.09%
93,746
-34,487
-27% -$1.94M
NFLX icon
255
Netflix
NFLX
$309B
$5.22M 0.09%
176,900
+26,170
+17% +$734K
PNC icon
256
PNC Financial Services
PNC
$101B
$5.19M 0.08%
32,841
+255
+0.8% +$40.1K
MEOH icon
257
Methanex
MEOH
$4.12B
$5.18M 0.08%
136,916
+53,231
+64% +$1.95M
TM icon
258
Toyota
TM
$225B
$5.13M 0.08%
37,554
+15,709
+72% +$2.19M
OHI icon
259
Omega Healthcare
OHI
$14.7B
$5.08M 0.08%
+181,800
New +$5.48M
AZN icon
260
AstraZeneca
AZN
$250B
$5.05M 0.08%
37,209
+6,583
+21% +$826K
WEC icon
261
WEC Energy
WEC
$35.1B
$4.99M 0.08%
53,271
-852
-2% -$78.7K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.99M 0.08%
+51,500
New +$5M
DE icon
263
Deere & Co
DE
$168B
$4.97M 0.08%
11,598
+2,386
+26% +$970K
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$4.94M 0.08%
78,474
-34,956
-31% -$2.38M
GE icon
265
GE Aerospace
GE
$384B
$4.94M 0.08%
94,559
+12,983
+16% +$638K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$4.93M 0.08%
76,189
+15,497
+26% +$1.02M
HSY icon
267
Hershey
HSY
$36.6B
$4.91M 0.08%
21,194
+1,006
+5% +$232K
TGT icon
268
Target
TGT
$68B
$4.88M 0.08%
32,776
-8,296
-20% -$1.3M
AXP icon
269
American Express
AXP
$230B
$4.87M 0.08%
32,979
+372
+1% +$55.1K
DTE icon
270
DTE Energy
DTE
$29.1B
$4.84M 0.08%
41,195
+3,384
+9% +$384K
D icon
271
Dominion Energy
D
$59.3B
$4.83M 0.08%
78,790
-8,799
-10% -$553K
SHEL icon
272
Shell
SHEL
$245B
$4.83M 0.08%
84,748
+8,277
+11% +$456K
PDS
273
Precision Drilling
PDS
$974M
$4.81M 0.08%
62,783
+53,351
+566% +$3.85M
CINF icon
274
Cincinnati Financial
CINF
$27.1B
$4.79M 0.08%
46,758
-1,821
-4% -$188K
ETR icon
275
Entergy
ETR
$50B
$4.77M 0.08%
84,756
+614
+0.7% +$33.7K
9 10
11
12 13

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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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MIC
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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.