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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
BRX icon
526
Brixmor Property Group
BRX
$9.32B
$1.29M 0.02%
56,916
-8,471
-13% -$181K
BTI icon
527
British American Tobacco
BTI
$128B
$1.28M 0.02%
32,127
-222
-0.7% -$8.72K
EPR icon
528
EPR Properties
EPR
$4.77B
$1.28M 0.02%
33,970
+444
+1% +$17.3K
AN icon
529
AutoNation
AN
$6.92B
$1.28M 0.02%
11,912
-2,606
-18% -$288K
VRSK icon
530
Verisk Analytics
VRSK
$25B
$1.27M 0.02%
7,190
-6,390
-47% -$1.12M
RELL icon
531
Richardson Electronics
RELL
$304M
$1.27M 0.02%
59,380
-2,578
-4% -$58.3K
RJF icon
532
Raymond James Financial
RJF
$34B
$1.25M 0.02%
11,688
-49
-0.4% -$5.5K
CSGS
533
DELISTED
CSG Systems International
CSGS
$1.24M 0.02%
21,594
+2,503
+13% +$147K
WDC icon
534
Western Digital
WDC
$150B
$1.23M 0.02%
51,507
+2,634
+5% +$69.5K
PRDO icon
535
Perdoceo Education
PRDO
$2.12B
$1.23M 0.02%
88,292
+51,971
+143% +$662K
AFG icon
536
American Financial Group
AFG
$12.1B
$1.23M 0.02%
8,933
-2,348
-21% -$322K
FHI icon
537
Federated Hermes
FHI
$4.72B
$1.22M 0.02%
33,716
+19,990
+146% +$701K
ESRT icon
538
Empire State Realty Trust
ESRT
$836M
$1.22M 0.02%
181,478
+90,773
+100% +$640K
CNC icon
539
Centene
CNC
$32.5B
$1.22M 0.02%
14,892
-325
-2% -$26.5K
YUM icon
540
Yum! Brands
YUM
$41.1B
$1.22M 0.02%
9,518
-497
-5% -$60.2K
BKE icon
541
Buckle
BKE
$2.37B
$1.22M 0.02%
26,841
-1,468
-5% -$59.3K
AEM icon
542
Agnico Eagle Mines
AEM
$90.5B
$1.22M 0.02%
23,388
+4,657
+25% +$220K
PAMT
543
PAMT Corp
PAMT
$297M
$1.21M 0.02%
46,655
-22,430
-32% -$640K
ROST icon
544
Ross Stores
ROST
$81.9B
$1.2M 0.02%
10,363
+2,401
+30% +$245K
RPM icon
545
RPM International
RPM
$15B
$1.2M 0.02%
12,335
+346
+3% +$33.5K
SBSW icon
546
Sibanye-Stillwater
SBSW
$7.53B
$1.2M 0.02%
112,367
+69,570
+163% +$706K
MFG icon
547
Mizuho Financial
MFG
$130B
$1.19M 0.02%
420,614
-415,898
-50% -$980K
CACI icon
548
CACI
CACI
$14.2B
$1.19M 0.02%
3,972
+2,800
+239% +$817K
LH icon
549
Labcorp
LH
$25.9B
$1.19M 0.02%
5,896
-10,854
-65% -$2.12M
TT icon
550
Trane Technologies
TT
$106B
$1.19M 0.02%
7,062
+74
+1% +$12.2K
20 21
22
23 24

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GT
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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.