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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
FISV
426
Fiserv Inc
FISV
$27.9B
$2.02M 0.03%
20,023
-542
-3% -$54K
MDU icon
427
MDU Resources
MDU
$4.32B
$2.01M 0.03%
174,177
+149,827
+615% +$1.68M
MCHP icon
428
Microchip Technology
MCHP
$46B
$2.01M 0.03%
28,575
+14,983
+110% +$1.03M
GEF icon
429
Greif
GEF
$5.04B
$2M 0.03%
29,764
+11,586
+64% +$781K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.97M 0.03%
13,949
+1,969
+16% +$275K
MT icon
431
ArcelorMittal
MT
$55.3B
$1.97M 0.03%
75,093
-77,602
-51% -$1.9M
ADEA icon
432
Adeia
ADEA
$3.11B
$1.97M 0.03%
207,333
-285,742
-58% -$2.91M
OMAB icon
433
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.96M 0.03%
31,746
+615
+2% +$39K
IVV icon
434
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.03%
5,102
-228
-4% -$88K
ICE icon
435
Intercontinental Exchange
ICE
$84.4B
$1.95M 0.03%
18,995
-3,898
-17% -$388K
AME icon
436
Ametek
AME
$58.2B
$1.93M 0.03%
13,820
+4,929
+55% +$653K
BAX icon
437
Baxter International
BAX
$14.2B
$1.93M 0.03%
37,874
+3,654
+11% +$196K
CAJ
438
DELISTED
Canon, Inc.
CAJ
$1.9M 0.03%
87,759
-37,669
-30% -$840K
JD icon
439
JD.com
JD
$44.5B
$1.89M 0.03%
33,734
+5,998
+22% +$302K
SNA icon
440
Snap-on
SNA
$21.5B
$1.89M 0.03%
8,251
-58
-0.7% -$13.1K
NDSN icon
441
Nordson
NDSN
$17.3B
$1.88M 0.03%
7,913
-6,656
-46% -$1.52M
EQIX icon
442
Equinix
EQIX
$103B
$1.87M 0.03%
2,859
+1,066
+59% +$658K
EBAY icon
443
eBay
EBAY
$49.8B
$1.87M 0.03%
44,997
-1,555
-3% -$64.4K
STLD icon
444
Steel Dynamics
STLD
$37.6B
$1.86M 0.03%
19,007
+8,307
+78% +$799K
CHRD icon
445
Chord Energy
CHRD
$7.39B
$1.84M 0.03%
13,423
-785
-6% -$115K
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.1B
$1.84M 0.03%
8,721
-1
-0% -$212
RMD icon
447
ResMed
RMD
$30.7B
$1.82M 0.03%
8,764
-11
-0.1% -$2.42K
CHT icon
448
Chunghwa Telecom
CHT
$33B
$1.82M 0.03%
49,618
+1,828
+4% +$64K
ASR icon
449
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.81M 0.03%
7,748
+2,716
+54% +$631K
KEN icon
450
Kenon Holdings
KEN
$3.45B
$1.8M 0.03%
+54,536
New +$1.96M
16 17
18
19 20

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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.