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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
GIL icon
551
Gildan
GIL
$10.6B
$1.19M 0.02%
43,301
-8,418
-16% -$244K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$1.18M 0.02%
211,897
– –
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 0.02%
28,700
+10,718
+60% +$438K
ING icon
554
ING
ING
$102B
$1.17M 0.02%
96,113
-4,421
-4% -$48K
SPTN
555
DELISTED
SpartanNash
SPTN
$1.15M 0.02%
38,045
-27,336
-42% -$890K
PANW icon
556
Palo Alto Networks
PANW
$297B
$1.15M 0.02%
16,470
-7,106
-30% -$571K
HRL icon
557
Hormel Foods
HRL
$13.8B
$1.15M 0.02%
25,169
+3,707
+17% +$173K
DXLG icon
558
Destination XL Group
DXLG
$35.4M
$1.14M 0.02%
169,015
+33,003
+24% +$212K
BRO icon
559
Brown & Brown
BRO
$23.9B
$1.13M 0.02%
19,877
-30,001
-60% -$1.75M
ASB icon
560
Associated Banc-Corp
ASB
$5.91B
$1.13M 0.02%
48,934
+1,063
+2% +$24.5K
VSH icon
561
Vishay Intertechnology
VSH
$5.43B
$1.13M 0.02%
52,179
+22,475
+76% +$474K
BSET icon
562
Bassett Furniture
BSET
$176M
$1.12M 0.02%
64,613
+4,266
+7% +$75.8K
CRAI icon
563
CRA International
CRAI
$1.06B
$1.12M 0.02%
9,161
-927
-9% -$102K
OI icon
564
O-I Glass
OI
$1.08B
$1.12M 0.02%
67,558
+19,796
+41% +$319K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$1.12M 0.02%
18,241
+11,451
+169% +$713K
EW icon
566
Edwards Lifesciences
EW
$51.7B
$1.12M 0.02%
14,976
-5,746
-28% -$443K
PKG icon
567
Packaging Corp of America
PKG
$22.8B
$1.11M 0.02%
8,709
-10
-0.1% -$1.25K
RRR icon
568
Red Rock Resorts
RRR
$3.62B
$1.11M 0.02%
27,838
-5,580
-17% -$229K
ABEV icon
569
Ambev
ABEV
$46.4B
$1.11M 0.02%
409,337
+70,012
+21% +$204K
ERIC icon
570
Ericsson
ERIC
$33.3B
$1.11M 0.02%
189,305
+77,249
+69% +$464K
SHOP icon
571
Shopify
SHOP
$195B
$1.1M 0.02%
31,740
+13,433
+73% +$459K
FOXA icon
572
Fox Class A
FOXA
$26.9B
$1.1M 0.02%
36,079
-136,623
-79% -$4.17M
VMC icon
573
Vulcan Materials
VMC
$36.9B
$1.09M 0.02%
6,214
-782
-11% -$134K
PH icon
574
Parker-Hannifin
PH
$135B
$1.09M 0.02%
3,733
-278
-7% -$79.6K
WRB icon
575
W.R. Berkley
WRB
$26.6B
$1.09M 0.02%
22,451
+3,086
+16% +$149K
21 22
23
24 25

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P
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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.