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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
IRWD icon
476
Ironwood Pharmaceuticals
IRWD
$714M
$1.58M 0.03%
127,438
+32,162
+34% +$365K
INVA icon
477
Innoviva
INVA
$1.48B
$1.57M 0.03%
118,539
-95,409
-45% -$1.25M
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$164B
$1.55M 0.03%
193,059
-218,525
-53% -$1.39M
ROP icon
479
Roper Technologies
ROP
$39.8B
$1.54M 0.03%
3,556
+131
+4% +$54K
AXS icon
480
AXIS Capital
AXS
$7.55B
$1.53M 0.02%
28,184
-8,774
-24% -$474K
ES icon
481
Eversource Energy
ES
$27.2B
$1.52M 0.02%
18,161
-570
-3% -$45.2K
USRT icon
482
iShares Core US REIT ETF
USRT
$4.64B
$1.52M 0.02%
30,764
+19,912
+183% +$987K
BDX icon
483
Becton Dickinson
BDX
$48.2B
$1.51M 0.02%
5,957
-797
-12% -$188K
XEL icon
484
Xcel Energy
XEL
$48.8B
$1.51M 0.02%
21,485
-3,942
-16% -$262K
DECK icon
485
Deckers Outdoor
DECK
$13.3B
$1.49M 0.02%
22,398
-546
-2% -$33K
ERF
486
DELISTED
Enerplus Corporation
ERF
$1.49M 0.02%
84,195
+15,520
+23% +$266K
TRGP icon
487
Targa Resources
TRGP
$55.1B
$1.49M 0.02%
20,210
-2,082
-9% -$145K
FITB
488
Fifth Third Bancorp
FITB
$51.8B
$1.48M 0.02%
45,143
-3,586
-7% -$122K
CRH icon
489
CRH
CRH
$66.8B
$1.47M 0.02%
37,061
+20,523
+124% +$768K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.78B
$1.47M 0.02%
33,275
+14,352
+76% +$631K
DFIN icon
491
Donnelley Financial Solutions
DFIN
$1.16B
$1.47M 0.02%
37,991
+9,049
+31% +$339K
WDS icon
492
Woodside Energy
WDS
$42.6B
$1.47M 0.02%
60,669
+39,191
+182% +$929K
BUD icon
493
AB InBev
BUD
$165B
$1.46M 0.02%
24,394
+9,739
+66% +$523K
LSTR icon
494
Landstar System
LSTR
$6.21B
$1.46M 0.02%
8,985
+224
+3% +$36K
EVR icon
495
Evercore
EVR
$11.8B
$1.46M 0.02%
13,417
+4,843
+56% +$505K
FNF icon
496
Fidelity National Financial
FNF
$13.5B
$1.46M 0.02%
38,830
-28,963
-43% -$1.09M
GWW icon
497
W.W. Grainger
GWW
$60.2B
$1.46M 0.02%
2,619
-190
-7% -$107K
COOP
498
DELISTED
Mr. Cooper
COOP
$1.44M 0.02%
35,983
-13,856
-28% -$585K
ECPG icon
499
Encore Capital Group
ECPG
$2.13B
$1.43M 0.02%
29,914
-6,607
-18% -$319K
BIIB icon
500
Biogen
BIIB
$30.7B
$1.43M 0.02%
5,174
-42,734
-89% -$12.1M
18 19
20
21 22

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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.