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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
CCI icon
401
Crown Castle
CCI
$32.2B
$2.36M 0.04%
17,377
+713
+4% +$96.4K
LRCX icon
402
Lam Research
LRCX
$390B
$2.32M 0.04%
55,250
+7,350
+15% +$307K
SKT icon
403
Tanger
SKT
$4.52B
$2.32M 0.04%
129,386
+19,378
+18% +$348K
PDD icon
404
Pinduoduo
PDD
$131B
$2.27M 0.04%
27,888
-15
-0.1% -$1.04K
COR icon
405
Cencora
COR
$61.2B
$2.27M 0.04%
13,713
+1,745
+15% +$276K
CW icon
406
Curtiss-Wright
CW
$25.5B
$2.26M 0.04%
13,512
+8,501
+170% +$1.42M
WSBC icon
407
WesBanco
WSBC
$4B
$2.25M 0.04%
60,928
-2,466
-4% -$94.7K
UMC icon
408
United Microelectronic
UMC
$46.9B
$2.25M 0.04%
344,553
+26,353
+8% +$175K
HSBC icon
409
HSBC
HSBC
$356B
$2.25M 0.04%
72,176
-3,587
-5% -$102K
UL icon
410
Unilever
UL
$136B
$2.25M 0.04%
39,686
+6,529
+20% +$349K
BSX icon
411
Boston Scientific
BSX
$71.5B
$2.23M 0.04%
48,163
+7,464
+18% +$323K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 0.04%
20,965
+20,964
+2,096,400% +$2.18M
TPL icon
413
Texas Pacific Land
TPL
$23.5B
$2.21M 0.04%
8,469
-477
-5% -$126K
SHG icon
414
Shinhan Financial Group
SHG
$35.6B
$2.2M 0.04%
78,880
+38,737
+96% +$1.04M
NXST icon
415
Nexstar Media Group
NXST
$5.97B
$2.2M 0.04%
12,551
+3,694
+42% +$648K
WMB icon
416
Williams Companies
WMB
$86.1B
$2.17M 0.04%
65,849
+3,598
+6% +$117K
KB icon
417
KB Financial Group
KB
$43.5B
$2.17M 0.04%
56,038
-17,783
-24% -$642K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.04%
9,436
+4,077
+76% +$992K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.04%
57,411
+2,899
+5% +$109K
CVLG icon
420
Covenant Logistics
CVLG
$872M
$2.14M 0.03%
123,584
+30,990
+33% +$555K
TAK icon
421
Takeda Pharmaceutical
TAK
$55.7B
$2.09M 0.03%
134,019
-20,364
-13% -$284K
JCI icon
422
Johnson Controls International
JCI
$92.2B
$2.09M 0.03%
32,593
-133,902
-80% -$8.19M
VRTV
423
DELISTED
VERITIV CORPORATION
VRTV
$2.07M 0.03%
17,048
+3,527
+26% +$427K
LIN icon
424
Linde
LIN
$226B
$2.06M 0.03%
6,308
-154
-2% -$48.3K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$254B
$2.05M 0.03%
307,598
+81,280
+36% +$421K
15 16
17
18 19

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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.