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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$1.79M 0.03%
31,533
+13,299
+73% +$698K
AMN icon
452
AMN Healthcare
AMN
$1.4B
$1.79M 0.03%
17,364
+5,463
+46% +$629K
MAR icon
453
Marriott International
MAR
$92.3B
$1.78M 0.03%
11,967
+4,493
+60% +$692K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.77M 0.03%
17,774
+6,659
+60% +$671K
ATKR icon
455
Atkore
ATKR
$3.16B
$1.76M 0.03%
15,503
-2,154
-12% -$225K
MTZ icon
456
MasTec
MTZ
$21.9B
$1.75M 0.03%
20,555
+13,242
+181% +$1.09M
VUG icon
457
Vanguard Morningstar Growth ETF
VUG
$231B
$1.75M 0.03%
49,362
-2,640
-5% -$97.1K
STT icon
458
State Street
STT
$50.7B
$1.75M 0.03%
22,555
+879
+4% +$64.7K
IDXX icon
459
Idexx Laboratories
IDXX
$46.2B
$1.75M 0.03%
4,280
+136
+3% +$52.8K
RUSHA icon
460
Rush Enterprises Class A
RUSHA
$6.22B
$1.75M 0.03%
50,085
-4,308
-8% -$143K
MRNA icon
461
Moderna
MRNA
$23.6B
$1.71M 0.03%
9,525
+5,556
+140% +$908K
WELL icon
462
Welltower
WELL
$171B
$1.7M 0.03%
25,980
+1,568
+6% +$101K
ROK icon
463
Rockwell Automation
ROK
$49B
$1.7M 0.03%
6,611
+3,044
+85% +$764K
FNV icon
464
Franco-Nevada
FNV
$46B
$1.69M 0.03%
12,400
+991
+9% +$131K
ACM icon
465
Aecom
ACM
$9.75B
$1.68M 0.03%
19,820
-2,660
-12% -$209K
TFII icon
466
TFI International
TFII
$11.5B
$1.66M 0.03%
16,594
-1,089
-6% -$109K
PYPL icon
467
PayPal
PYPL
$50.5B
$1.65M 0.03%
23,180
-16,765
-42% -$1.34M
TFC icon
468
Truist Financial
TFC
$64B
$1.64M 0.03%
38,103
-4,086
-10% -$179K
VIV icon
469
Telefônica Brasil
VIV
$19.2B
$1.64M 0.03%
229,123
-98,806
-30% -$738K
TIMB icon
470
TIM SA
TIMB
$8.8B
$1.63M 0.03%
140,066
+12,093
+9% +$146K
GL icon
471
Globe Life
GL
$14.3B
$1.63M 0.03%
13,489
+1,824
+16% +$209K
LULU icon
472
lululemon athletica
LULU
$14.6B
$1.62M 0.03%
5,063
+384
+8% +$126K
EXLS icon
473
EXL Service
EXLS
$5.29B
$1.61M 0.03%
47,620
-7,575
-14% -$263K
TTC icon
474
Toro Company
TTC
$9.49B
$1.61M 0.03%
14,181
+638
+5% +$67.6K
PSA icon
475
Public Storage
PSA
$61.3B
$1.58M 0.03%
5,645
-4,131
-42% -$1.2M
17 18
19
20 21

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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.