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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
SAP icon
326
SAP
SAP
$238B
$3.42M 0.06%
33,173
+17,286
+109% +$1.73M
RS icon
327
Reliance Steel & Aluminium
RS
$21.6B
$3.36M 0.05%
16,619
+441
+3% +$87.8K
SNY icon
328
Sanofi
SNY
$104B
$3.35M 0.05%
69,275
+24,388
+54% +$1.07M
CE icon
329
Celanese
CE
$4.82B
$3.33M 0.05%
32,531
-286,942
-90% -$28.5M
TPR icon
330
Tapestry
TPR
$32.8B
$3.32M 0.05%
87,059
-15,882
-15% -$544K
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
$3.31M 0.05%
153,331
-49,940
-25% -$1.05M
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.3M 0.05%
28,761
+7,179
+33% +$823K
FINV
333
FinVolution Group
FINV
$1.15B
$3.29M 0.05%
663,571
-32,487
-5% -$153K
PKX icon
334
POSCO
PKX
$17.5B
$3.27M 0.05%
60,081
-8,368
-12% -$415K
EME icon
335
Emcor
EME
$36B
$3.23M 0.05%
21,821
+12,603
+137% +$1.79M
BKNG icon
336
Booking.com
BKNG
$161B
$3.23M 0.05%
40,025
+1,700
+4% +$129K
MNST icon
337
Monster Beverage
MNST
$88.5B
$3.18M 0.05%
62,738
+11,722
+23% +$568K
IMOS
338
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.15M 0.05%
147,098
+59,979
+69% +$1.23M
OXM icon
339
Oxford Industries
OXM
$552M
$3.13M 0.05%
33,568
+13,220
+65% +$1.32M
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$3.11M 0.05%
108,079
+2,505
+2% +$65.7K
MUSA icon
341
Murphy USA
MUSA
$9.61B
$3.1M 0.05%
11,074
+1,704
+18% +$494K
SKM icon
342
SK Telecom
SKM
$13.2B
$3.09M 0.05%
150,003
+86,997
+138% +$1.76M
CME icon
343
CME Group
CME
$94.8B
$3.06M 0.05%
18,172
-2,962
-14% -$515K
ADI icon
344
Analog Devices
ADI
$190B
$3.05M 0.05%
18,583
+4,299
+30% +$671K
RBA icon
345
RB Global
RBA
$17.5B
$3.03M 0.05%
52,474
+963
+2% +$56.1K
SYK icon
346
Stryker
SYK
$130B
$3.01M 0.05%
12,306
+926
+8% +$210K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$2.99M 0.05%
15,848
-65
-0.4% -$12.2K
STN icon
348
Stantec
STN
$8.39B
$2.96M 0.05%
61,781
-65,824
-52% -$3.18M
JBL icon
349
Jabil
JBL
$35.8B
$2.96M 0.05%
43,359
+10,434
+32% +$690K
IMKTA icon
350
Ingles Markets
IMKTA
$1.67B
$2.94M 0.05%
30,519
+4,898
+19% +$460K
12 13
14
15 16

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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.