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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
PCH
351
DELISTED
PotlatchDeltic
PCH
$2.92M 0.05%
66,461
-7,265
-10% -$329K
TAC icon
352
TransAlta
TAC
$3.93B
$2.92M 0.05%
326,490
+1,463
+0.5% +$13.1K
IBN icon
353
ICICI Bank
IBN
$108B
$2.92M 0.05%
133,260
+11,698
+10% +$261K
HUN icon
354
Huntsman Corp
HUN
$1.77B
$2.91M 0.05%
105,908
+92,811
+709% +$2.52M
RF icon
355
Regions Financial
RF
$26.8B
$2.91M 0.05%
134,797
-927,466
-87% -$20.1M
WFG icon
356
West Fraser Timber
WFG
$5.65B
$2.87M 0.05%
39,767
+6
+0% +$458
WAT icon
357
Waters Corp
WAT
$39.9B
$2.85M 0.05%
8,322
+762
+10% +$241K
PSX icon
358
Phillips 66
PSX
$81.4B
$2.84M 0.05%
27,279
+3,503
+15% +$358K
FAST icon
359
Fastenal
FAST
$59.5B
$2.83M 0.05%
119,652
+63,784
+114% +$1.56M
OC icon
360
Owens Corning
OC
$12.4B
$2.82M 0.05%
33,074
+7,521
+29% +$659K
RHI icon
361
Robert Half
RHI
$4.37B
$2.8M 0.05%
37,914
-41,125
-52% -$3.14M
DOV icon
362
Dover
DOV
$28.4B
$2.8M 0.05%
20,670
+95
+0.5% +$12.6K
AIT icon
363
Applied Industrial Technologies
AIT
$13.3B
$2.76M 0.05%
21,891
+9,203
+73% +$1.13M
EL icon
364
Estee Lauder
EL
$32B
$2.75M 0.04%
11,065
+2,229
+25% +$498K
VICI icon
365
VICI Properties
VICI
$29.4B
$2.74M 0.04%
84,551
-18,970
-18% -$609K
SNPS icon
366
Synopsys
SNPS
$79.7B
$2.74M 0.04%
8,573
-199
-2% -$62.3K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$2.72M 0.04%
21,546
+6,280
+41% +$784K
NOW icon
368
ServiceNow
NOW
$129B
$2.72M 0.04%
34,975
+7,430
+27% +$581K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 0.04%
14,769
+7,018
+91% +$1.3M
VOYA icon
370
Voya Financial
VOYA
$9.19B
$2.7M 0.04%
43,972
-1,926
-4% -$123K
FLEX icon
371
Flex
FLEX
$44.8B
$2.68M 0.04%
165,752
-9,040
-5% -$136K
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
$2.68M 0.04%
16,681
+115
+0.7% +$18.4K
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$2.66M 0.04%
67,587
-4,466
-6% -$174K
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.2B
$2.65M 0.04%
15,211
+3,260
+27% +$569K
GRIN
375
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.64M 0.04%
141,061
-50,367
-26% -$1.19M
13 14
15
16 17

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HHII
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GT
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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.