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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
AMT icon
376
American Tower
AMT
$80.4B
$2.62M 0.04%
12,380
-390
-3% -$81.2K
HUM icon
377
Humana
HUM
$46.2B
$2.61M 0.04%
5,088
+757
+17% +$398K
KEYS icon
378
Keysight
KEYS
$58.3B
$2.59M 0.04%
15,135
-858
-5% -$146K
DEO icon
379
Diageo
DEO
$53.6B
$2.57M 0.04%
14,440
+995
+7% +$175K
CBRE icon
380
CBRE Group
CBRE
$42.9B
$2.57M 0.04%
33,423
-3,006
-8% -$222K
SJM icon
381
J.M. Smucker
SJM
$12.8B
$2.5M 0.04%
15,770
+710
+5% +$106K
GTX icon
382
Garrett Motion
GTX
$5.57B
$2.49M 0.04%
326,433
+157,574
+93% +$1.11M
DD icon
383
DuPont de Nemours
DD
$19.2B
$2.48M 0.04%
28,808
+367
+1% +$29.3K
TRP icon
384
TC Energy
TRP
$65.9B
$2.48M 0.04%
62,141
-128,247
-67% -$5.56M
OLN icon
385
Olin
OLN
$2.12B
$2.48M 0.04%
46,775
+6,774
+17% +$360K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 0.04%
17,585
+1,834
+12% +$253K
WTW icon
387
Willis Towers Watson
WTW
$32B
$2.45M 0.04%
10,030
+3,044
+44% +$696K
FTS icon
388
Fortis
FTS
$28.7B
$2.45M 0.04%
61,187
-20,161
-25% -$790K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.04%
8,476
+490
+6% +$149K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$80.8B
$2.42M 0.04%
3,361
+350
+12% +$258K
JNPR
391
DELISTED
Juniper Networks
JNPR
$2.42M 0.04%
75,779
+1,150
+2% +$34.8K
VAC icon
392
Marriott Vacations Worldwide
VAC
$4.25B
$2.42M 0.04%
17,950
+10,481
+140% +$1.46M
HI
393
DELISTED
Hillenbrand
HI
$2.4M 0.04%
56,228
-13,292
-19% -$588K
FTNT icon
394
Fortinet
FTNT
$117B
$2.39M 0.04%
48,877
+751
+2% +$39.1K
SYY icon
395
Sysco
SYY
$40.3B
$2.38M 0.04%
31,174
+3,469
+13% +$280K
STE icon
396
Steris
STE
$23.1B
$2.38M 0.04%
12,875
-616
-5% -$108K
VOO icon
397
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 0.04%
6,750
-536
-7% -$189K
NSC icon
398
Norfolk Southern
NSC
$75.1B
$2.37M 0.04%
9,611
+285
+3% +$67.4K
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$2.36M 0.04%
41,052
-40,500
-50% -$2.43M
BAM icon
400
Brookfield Asset Management
BAM
$83.8B
$2.36M 0.04%
+82,342
New +$2.48M
14 15
16
17 18

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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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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.