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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
SAN icon
651
Banco Santander
SAN
$210B
$829K 0.01%
280,973
+40,435
+17% +$110K
RCI icon
652
Rogers Communications
RCI
$18.6B
$828K 0.01%
17,684
+2,051
+13% +$87.4K
BDC icon
653
Belden
BDC
$5.19B
$821K 0.01%
11,416
+5,228
+84% +$379K
AGI icon
654
Alamos Gold
AGI
$13.9B
$813K 0.01%
+80,449
New +$708K
VGT icon
655
Vanguard Information Technology ETF
VGT
$149B
$797K 0.01%
19,968
-3,040
-13% -$124K
CRC icon
656
California Resources
CRC
$4.62B
$797K 0.01%
18,323
-4,415
-19% -$193K
ADSK icon
657
Autodesk
ADSK
$52.6B
$797K 0.01%
4,266
-1,681
-28% -$337K
ETSY icon
658
Etsy
ETSY
$7.85B
$796K 0.01%
6,649
+465
+8% +$53.2K
FHN icon
659
First Horizon
FHN
$12.1B
$792K 0.01%
32,310
+21,368
+195% +$518K
TXRH icon
660
Texas Roadhouse
TXRH
$13.7B
$790K 0.01%
8,689
+448
+5% +$43.1K
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$124B
$782K 0.01%
12,564
-2,636
-17% -$167K
ENTG icon
662
Entegris
ENTG
$23.2B
$780K 0.01%
11,890
-541
-4% -$39.8K
RXO icon
663
RXO
RXO
$3.58B
$779K 0.01%
+45,304
New +$804K
RCMT icon
664
RCM Technologies
RCMT
$208M
$777K 0.01%
62,961
-13,526
-18% -$211K
LPL icon
665
LG Display
LPL
$3.3B
$767K 0.01%
154,622
-92,353
-37% -$470K
DSGX icon
666
Descartes Systems
DSGX
$6.82B
$767K 0.01%
11,010
-10,393
-49% -$710K
IVW icon
667
iShares S&P 500 Growth ETF
IVW
$77.6B
$765K 0.01%
13,084
+11,363
+660% +$682K
UTHR icon
668
United Therapeutics
UTHR
$23.1B
$764K 0.01%
2,749
-66
-2% -$16.7K
BANR icon
669
Banner Corp
BANR
$2.4B
$762K 0.01%
12,050
+1,598
+15% +$107K
ANET icon
670
Arista Networks
ANET
$238B
$756K 0.01%
24,904
+2,704
+12% +$83.2K
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$755K 0.01%
3,674
-68
-2% -$17.2K
TDG icon
672
TransDigm Group
TDG
$67.7B
$744K 0.01%
1,182
+288
+32% +$170K
ZION icon
673
Zions Bancorporation
ZION
$10.3B
$740K 0.01%
15,047
-1,100
-7% -$55K
SBGI icon
674
Sinclair Inc
SBGI
$1.03B
$738K 0.01%
47,596
-1,344
-3% -$23.9K
CUZ icon
675
Cousins Properties
CUZ
$4.88B
$738K 0.01%
29,188
+14,181
+94% +$346K
25 26
27
28 29

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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.