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
+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
URI icon
276
United Rentals
URI
$72.4B
$4.74M 0.08%
13,347
+156
+1% +$51.3K
PBA icon
277
Pembina Pipeline
PBA
$27.6B
$4.74M 0.08%
139,568
+10,543
+8% +$353K
HOLX
278
DELISTED
Hologic
HOLX
$4.74M 0.08%
63,315
-30,042
-32% -$2.14M
LPLA icon
279
LPL Financial
LPLA
$28.6B
$4.66M 0.08%
21,537
+5,414
+34% +$1.27M
MSI icon
280
Motorola Solutions
MSI
$77.4B
$4.52M 0.07%
17,551
-7,956
-31% -$1.99M
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.51M 0.07%
750,308
+362,584
+94% +$1.96M
ON icon
282
ON Semiconductor
ON
$31.6B
$4.51M 0.07%
72,265
-6,698
-8% -$447K
UBS icon
283
UBS Group
UBS
$176B
$4.47M 0.07%
239,420
+33,705
+16% +$573K
HDB icon
284
HDFC Bank
HDB
$121B
$4.43M 0.07%
129,516
+17,024
+15% +$553K
PBR icon
285
Petrobras
PBR
$116B
$4.41M 0.07%
414,346
-411,330
-50% -$4.97M
DDS icon
286
Dillards
DDS
$9.56B
$4.4M 0.07%
13,622
-977
-7% -$318K
ABB
287
DELISTED
ABB Ltd
ABB
$4.39M 0.07%
144,146
+18,293
+15% +$533K
CDW icon
288
CDW
CDW
$17B
$4.35M 0.07%
24,352
+4,343
+22% +$763K
PLD icon
289
Prologis
PLD
$133B
$4.33M 0.07%
38,444
+4,114
+12% +$456K
SCHW
290
Charles Schwab
SCHW
$187B
$4.32M 0.07%
51,885
+6,240
+14% +$484K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.32M 0.07%
40,932
+14,665
+56% +$1.53M
QSR icon
292
Restaurant Brands International
QSR
$25.8B
$4.28M 0.07%
66,145
-376
-0.6% -$23.1K
BABA icon
293
Alibaba
BABA
$308B
$4.26M 0.07%
48,314
+2,126
+5% +$168K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$4.26M 0.07%
55,966
-1,270
-2% -$90.8K
INTU icon
295
Intuit
INTU
$89B
$4.23M 0.07%
10,858
-2,054
-16% -$815K
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$4.2M 0.07%
2,907
+754
+35% +$1.01M
ADM icon
297
Archer Daniels Midland
ADM
$36.9B
$4.18M 0.07%
45,004
+13,713
+44% +$1.27M
HE icon
298
Hawaiian Electric Industries
HE
$2.14B
$4.16M 0.07%
99,414
+544
+0.6% +$21K
SANM icon
299
Sanmina
SANM
$10.9B
$4.15M 0.07%
72,488
+5,701
+9% +$337K
STX icon
300
Seagate
STX
$184B
$4.15M 0.07%
78,801
-31,678
-29% -$1.68M
10 11
12
13 14

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 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.