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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
DAR icon
626
Darling Ingredients
DAR
$9.44B
$889K 0.01%
14,205
-2,337
-14% -$165K
WPM icon
627
Wheaton Precious Metals
WPM
$60.9B
$888K 0.01%
22,732
+5,017
+28% +$181K
CPA icon
628
Copa Holdings
CPA
$5.8B
$880K 0.01%
+10,581
New +$833K
TMHC
629
DELISTED
Taylor Morrison
TMHC
$878K 0.01%
28,945
+15,751
+119% +$439K
OPI
630
DELISTED
Office Properties Income Trust
OPI
$877K 0.01%
65,677
+37,849
+136% +$545K
VRN
631
DELISTED
Veren
VRN
$870K 0.01%
121,917
+89
+0.1% +$661
ABNB icon
632
Airbnb
ABNB
$107B
$869K 0.01%
10,163
-5,363
-35% -$542K
FERG icon
633
Ferguson
FERG
$49.8B
$860K 0.01%
6,773
+159
+2% +$18.5K
AQN icon
634
Algonquin Power & Utilities
AQN
$4.42B
$857K 0.01%
131,529
+62,662
+91% +$559K
JILL icon
635
J. Jill
JILL
$283M
$854K 0.01%
34,451
+3,591
+12% +$79.4K
FBP icon
636
First Bancorp
FBP
$4.38B
$848K 0.01%
66,705
-9,324
-12% -$136K
CSL icon
637
Carlisle Companies
CSL
$15.4B
$847K 0.01%
3,595
-1,592
-31% -$410K
CNO icon
638
CNO Financial Group
CNO
$5.1B
$847K 0.01%
37,074
+15,335
+71% +$331K
HCC icon
639
Warrior Met Coal
HCC
$4.86B
$845K 0.01%
24,389
+6,690
+38% +$237K
SBLK icon
640
Star Bulk Carriers
SBLK
$3.22B
$843K 0.01%
43,862
+6,223
+17% +$121K
TLK icon
641
Telkom Indonesia
TLK
$14.9B
$842K 0.01%
35,318
-56,773
-62% -$1.47M
HLT icon
642
Hilton Worldwide
HLT
$71.5B
$840K 0.01%
6,651
+491
+8% +$64.7K
SBAC icon
643
SBA Communications
SBAC
$19.5B
$836K 0.01%
2,984
+1,049
+54% +$292K
SCHL icon
644
Scholastic
SCHL
$792M
$836K 0.01%
21,195
-8,132
-28% -$302K
BCC icon
645
Boise Cascade
BCC
$3.02B
$835K 0.01%
12,166
-210
-2% -$14.3K
NSP icon
646
Insperity
NSP
$2.01B
$833K 0.01%
7,332
+2,528
+53% +$286K
PAG icon
647
Penske Automotive Group
PAG
$14.2B
$832K 0.01%
7,238
-35,378
-83% -$4.03M
EG icon
648
Everest Group
EG
$14.4B
$831K 0.01%
2,508
-6
-0.2% -$1.87K
MCFT icon
649
MasterCraft Boat Holdings
MCFT
$590M
$830K 0.01%
32,100
+18,835
+142% +$445K
TX icon
650
Ternium
TX
$10.6B
$829K 0.01%
27,132
-2,642
-9% -$79K
24 25
26
27 28

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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.