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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
CNR
501
Core Natural Resources Inc
CNR
$4.45B
$1.43M 0.02%
22,034
+1,769
+9% +$119K
MTUS icon
502
Metallus
MTUS
$898M
$1.43M 0.02%
78,751
-5,165
-6% -$91.7K
AMR icon
503
Alpha Metallurgical Resources
AMR
$1.93B
$1.43M 0.02%
9,744
+2,518
+35% +$397K
BKR icon
504
Baker Hughes
BKR
$61.1B
$1.43M 0.02%
48,269
+6,578
+16% +$181K
ETD icon
505
Ethan Allen Interiors
ETD
$603M
$1.42M 0.02%
53,790
-556
-1% -$14.4K
BX icon
506
Blackstone
BX
$110B
$1.42M 0.02%
19,142
-4,450
-19% -$384K
BPOP icon
507
Popular Inc
BPOP
$11.1B
$1.42M 0.02%
21,399
-21,791
-50% -$1.52M
ACWI icon
508
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.41M 0.02%
16,636
-17,186
-51% -$1.45M
SNDR icon
509
Schneider National
SNDR
$6.25B
$1.4M 0.02%
59,969
+20,678
+53% +$484K
VMW
510
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
11,393
-525
-4% -$60.5K
CHE icon
511
Chemed
CHE
$7.22B
$1.39M 0.02%
2,725
+1,540
+130% +$750K
BELFB
512
Bel Fuse Inc Class B
BELFB
$4.21B
$1.39M 0.02%
42,215
-4,624
-10% -$151K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$1.39M 0.02%
18,118
+2,255
+14% +$167K
FDX icon
514
FedEx
FDX
$75.4B
$1.38M 0.02%
7,986
+1,337
+20% +$222K
CXT icon
515
Crane NXT
CXT
$3.07B
$1.38M 0.02%
39,557
-19,376
-33% -$676K
DXCM icon
516
DexCom
DXCM
$32B
$1.38M 0.02%
12,169
+3,256
+37% +$357K
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.37M 0.02%
56,500
+4,430
+9% +$108K
EQNR icon
518
Equinor
EQNR
$92.4B
$1.36M 0.02%
38,030
-3,293
-8% -$118K
CPRT icon
519
Copart
CPRT
$27.5B
$1.36M 0.02%
44,648
+4,904
+12% +$147K
EBF icon
520
Ennis
EBF
$564M
$1.36M 0.02%
61,322
+10,081
+20% +$224K
BWA icon
521
BorgWarner
BWA
$13.9B
$1.36M 0.02%
38,331
-11,046
-22% -$376K
COKE icon
522
Coca-Cola Consolidated
COKE
$12.8B
$1.34M 0.02%
26,160
-8,320
-24% -$398K
TSCO icon
523
Tractor Supply
TSCO
$18B
$1.33M 0.02%
29,540
+2,235
+8% +$94.9K
RSPS icon
524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.31M 0.02%
38,275
+1,820
+5% +$61K
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3M 0.02%
73,818
+36,450
+98% +$611K
19 20
21
22 23

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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.