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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
ALLE icon
601
Allegion
ALLE
$14.4B
$977K 0.02%
9,281
-4,952
-35% -$517K
UBA
602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$972K 0.02%
51,297
-212
-0.4% -$3.88K
DFAC icon
603
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$970K 0.02%
39,935
+16,168
+68% +$393K
MOV icon
604
Movado Group
MOV
$841M
$966K 0.02%
29,963
-19,521
-39% -$623K
E icon
605
ENI
E
$77.5B
$964K 0.02%
33,625
+10,670
+46% +$288K
KIM icon
606
Kimco Realty
KIM
$16.4B
$964K 0.02%
45,492
-26,021
-36% -$547K
AKO.B icon
607
Embotelladora Andina Series B
AKO.B
$4.95B
$958K 0.02%
66,056
-6,947
-10% -$80.6K
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$957K 0.02%
18,780
+136
+0.7% +$6.93K
DHI icon
609
D.R. Horton
DHI
$42.3B
$955K 0.02%
10,719
+925
+9% +$74.1K
TXT icon
610
Textron
TXT
$15.4B
$954K 0.02%
13,479
+115
+0.9% +$7.81K
MTB icon
611
M&T Bank
MTB
$36.2B
$952K 0.02%
6,565
-1,137
-15% -$187K
UBER icon
612
Uber
UBER
$153B
$952K 0.02%
38,495
-563
-1% -$15.4K
RACE icon
613
Ferrari
RACE
$72.5B
$948K 0.02%
4,424
-465
-10% -$95.8K
CMG icon
614
Chipotle Mexican Grill
CMG
$41.5B
$930K 0.02%
33,500
-1,200
-3% -$35.9K
ECL icon
615
Ecolab
ECL
$79.9B
$929K 0.02%
6,384
-6,376
-50% -$937K
JLL icon
616
Jones Lang LaSalle
JLL
$16.7B
$928K 0.02%
5,826
-32
-0.5% -$5.1K
CHX
617
DELISTED
ChampionX
CHX
$926K 0.02%
31,940
+6,010
+23% +$166K
SQM icon
618
Sociedad Química y Minera de Chile
SQM
$20.6B
$913K 0.01%
11,439
+5,609
+96% +$519K
HWM icon
619
Howmet Aerospace
HWM
$112B
$912K 0.01%
23,136
+3,857
+20% +$141K
BTG icon
620
B2Gold
BTG
$6.64B
$911K 0.01%
256,317
– –
ULH icon
621
Universal Logistics Holdings
ULH
$529M
$911K 0.01%
27,230
-2,354
-8% -$82.4K
ENPH icon
622
Enphase Energy
ENPH
$5.53B
$910K 0.01%
3,434
+405
+13% +$118K
PIPR icon
623
Piper Sandler
PIPR
$5.29B
$906K 0.01%
27,836
+6,776
+32% +$221K
GRBK icon
624
Green Brick Partners
GRBK
$3.14B
$900K 0.01%
+37,128
New +$859K
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$891K 0.01%
22,856
-8,656
-27% -$330K
23 24
25
26 27

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.