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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
+459.38%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.1M 0.72%
142,829
+4,721
+3% +$1.4M
BLDR icon
27
Builders FirstSource
BLDR
$8.11B
$43.8M 0.71%
675,208
+215,563
+47% +$13.5M
WFC icon
28
Wells Fargo
WFC
$267B
$43.4M 0.71%
1,052,009
+42,820
+4% +$1.9M
BNY
29
Bank of New York Mellon
BNY
$106B
$43.3M 0.71%
951,720
+283,943
+43% +$12.2M
XOM icon
30
ExxonMobil
XOM
$638B
$41.3M 0.67%
374,371
+8,091
+2% +$867K
HST icon
31
Host Hotels & Resorts
HST
$17.1B
$40.5M 0.66%
2,522,831
+986,019
+64% +$17.2M
PEP icon
32
PepsiCo
PEP
$190B
$40.3M 0.66%
222,830
+61,181
+38% +$10.9M
UNH icon
33
UnitedHealth
UNH
$370B
$40.2M 0.66%
75,897
+6,162
+9% +$3.26M
BAC icon
34
Bank of America
BAC
$440B
$39.5M 0.64%
1,193,851
-253,237
-17% -$8.72M
EQH icon
35
Equitable Holdings
EQH
$13.2B
$38.6M 0.63%
1,345,994
+758,487
+129% +$22.5M
PFE icon
36
Pfizer
PFE
$145B
$37.4M 0.61%
729,877
+7,788
+1% +$373K
LOW icon
37
Lowe's Companies
LOW
$122B
$37.2M 0.61%
186,720
+41,886
+29% +$8.37M
KEY icon
38
KeyCorp
KEY
$24.8B
$36.9M 0.6%
2,118,283
-470,506
-18% -$8.28M
IT icon
39
Gartner
IT
$12.4B
$35.3M 0.58%
105,162
-79,474
-43% -$25.6M
CVX icon
40
Chevron
CVX
$379B
$35M 0.57%
195,016
+502
+0.3% +$87.6K
LLY icon
41
Eli Lilly
LLY
$995B
$34.6M 0.56%
94,684
+11,051
+13% +$3.92M
HD icon
42
Home Depot
HD
$347B
$33M 0.54%
104,513
+34,088
+48% +$10.4M
MAS icon
43
Masco
MAS
$15.2B
$33M 0.54%
706,387
+85,846
+14% +$4.14M
MRK icon
44
Merck
MRK
$316B
$32.5M 0.53%
293,041
+68,485
+30% +$7M
RY icon
45
Royal Bank of Canada
RY
$290B
$32.3M 0.53%
343,158
+5,160
+2% +$487K
EMN icon
46
Eastman Chemical
EMN
$8.45B
$31.3M 0.51%
383,984
+142,980
+59% +$11.5M
L icon
47
Loews
L
$23.7B
$30.1M 0.49%
516,750
-198,435
-28% -$11.1M
DVN icon
48
Devon Energy
DVN
$50.8B
$29.7M 0.49%
483,548
-37,332
-7% -$2.54M
KLAC icon
49
KLA
KLAC
$255B
$29.1M 0.47%
771,300
+437,660
+131% +$15.3M
DFS
50
DELISTED
Discover Financial Services
DFS
$29M 0.47%
296,305
+15,883
+6% +$1.6M
1
2
3 4 5

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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.