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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$4.11M 0.07%
51,032
+18,035
+55% +$1.38M
AMX icon
302
America Movil
AMX
$71.2B
$4.08M 0.07%
224,296
-46,909
-17% -$866K
MOH icon
303
Molina Healthcare
MOH
$10.3B
$4.02M 0.07%
12,174
-1,402
-10% -$476K
FDS icon
304
Factset
FDS
$10.2B
$4.01M 0.07%
9,995
-4,130
-29% -$1.76M
CRM icon
305
Salesforce
CRM
$158B
$4.01M 0.07%
30,242
+309
+1% +$45.1K
CTSH icon
306
Cognizant
CTSH
$26B
$3.94M 0.06%
68,965
+11,166
+19% +$655K
SONY icon
307
Sony
SONY
$138B
$3.92M 0.06%
257,120
+92,290
+56% +$1.38M
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$3.92M 0.06%
16,499
+2,453
+17% +$567K
SO icon
309
Southern Company
SO
$107B
$3.85M 0.06%
53,965
-12,450
-19% -$832K
AEP icon
310
American Electric Power
AEP
$68.4B
$3.82M 0.06%
40,205
-2,644
-6% -$241K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$3.78M 0.06%
70,568
+1,868
+3% +$103K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$3.74M 0.06%
14,084
+5,496
+64% +$1.34M
WNS
313
DELISTED
WNS Holdings
WNS
$3.72M 0.06%
46,450
-2,506
-5% -$207K
MSCI icon
314
MSCI
MSCI
$40.9B
$3.63M 0.06%
7,814
-2,398
-23% -$1.12M
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$3.63M 0.06%
95,541
+37,029
+63% +$1.29M
MCO icon
316
Moody's
MCO
$82.7B
$3.61M 0.06%
12,971
+241
+2% +$65.9K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.6M 0.06%
85,765
+4,292
+5% +$174K
WLK icon
318
Westlake Corp
WLK
$9.9B
$3.59M 0.06%
+34,999
New +$3.53M
PWR icon
319
Quanta Services
PWR
$101B
$3.59M 0.06%
25,182
-1,784
-7% -$253K
QQQ icon
320
Invesco QQQ Trust
QQQ
$484B
$3.59M 0.06%
13,469
+1,383
+11% +$382K
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.3B
$3.58M 0.06%
16,229
+15,505
+2,142% +$3.45M
APH icon
322
Amphenol
APH
$209B
$3.54M 0.06%
93,026
+47,158
+103% +$1.78M
AMAT icon
323
Applied Materials
AMAT
$428B
$3.51M 0.06%
35,998
+12,034
+50% +$1.15M
DIS icon
324
Walt Disney
DIS
$181B
$3.44M 0.06%
39,614
-16,672
-30% -$1.59M
CLS icon
325
Celestica
CLS
$36.5B
$3.43M 0.06%
304,240
+24,471
+9% +$257K
11 12
13
14 15

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.