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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
SCPL
576
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.02%
+67,460
New +$978K
PLPC icon
577
Preformed Line Products
PLPC
$2.28B
$1.08M 0.02%
12,993
+189
+1% +$15.6K
SRE icon
578
Sempra
SRE
$54.8B
$1.08M 0.02%
13,950
-4,720
-25% -$365K
GOLD
579
Gold.com Inc
GOLD
$1.26B
$1.08M 0.02%
30,955
+7,030
+29% +$222K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$1.07M 0.02%
83,868
-18,908
-18% -$251K
PAC icon
581
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.07M 0.02%
7,442
-949
-11% -$145K
RDN icon
582
Radian Group
RDN
$4.93B
$1.06M 0.02%
55,638
+2,201
+4% +$42.8K
FOCL
583
EDAP TMS S.A.
FOCL
$233M
$1.06M 0.02%
+99,243
New +$974K
IQV icon
584
IQVIA
IQV
$39.3B
$1.05M 0.02%
5,149
-76
-1% -$15.4K
BF.B icon
585
Brown-Forman Class B
BF.B
$13.1B
$1.05M 0.02%
16,022
+160
+1% +$10.9K
EQR icon
586
Equity Residential
EQR
$25.1B
$1.05M 0.02%
17,830
-769
-4% -$48.1K
PBF icon
587
PBF Energy
PBF
$7.31B
$1.04M 0.02%
25,614
+9,786
+62% +$407K
SCI icon
588
Service Corp International
SCI
$11.6B
$1.04M 0.02%
14,977
+1,714
+13% +$114K
AMKR icon
589
Amkor Technology
AMKR
$13.7B
$1.03M 0.02%
42,891
+8,677
+25% +$201K
NEM icon
590
Newmont
NEM
$119B
$1.03M 0.02%
21,790
+5,466
+33% +$244K
VTR icon
591
Ventas
VTR
$47.9B
$1.03M 0.02%
22,790
-2,566
-10% -$108K
O icon
592
Realty Income
O
$59.1B
$1.02M 0.02%
16,121
+3,807
+31% +$236K
KHC icon
593
Kraft Heinz
KHC
$30B
$1.02M 0.02%
24,986
+8,853
+55% +$336K
CNA icon
594
CNA Financial
CNA
$14.1B
$999K 0.02%
23,617
+608
+3% +$24.9K
WTM icon
595
White Mountains Insurance
WTM
$5.13B
$999K 0.02%
706
– –
MATX icon
596
Matsons
MATX
$6.18B
$992K 0.02%
15,869
-10,710
-40% -$708K
GLRE icon
597
Greenlight Captial
GLRE
$506M
$988K 0.02%
121,209
-23,625
-16% -$184K
GM icon
598
General Motors
GM
$76.8B
$985K 0.02%
29,272
-2,078
-7% -$76.8K
FANG icon
599
Diamondback Energy
FANG
$52.7B
$984K 0.02%
7,195
+1,376
+24% +$201K
WPP icon
600
WPP
WPP
$5.94B
$978K 0.02%
19,894
+1,020
+5% +$48.5K
22 23
24
25 26

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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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MIC
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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.