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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
RGA icon
676
Reinsurance Group of America
RGA
$16.1B
$738K 0.01%
5,193
+163
+3% +$22.8K
PERI icon
677
Perion Network
PERI
$386M
$736K 0.01%
29,106
-4,984
-15% -$121K
TTD icon
678
Trade Desk
TTD
$6.49B
$733K 0.01%
16,345
+6,573
+67% +$333K
HLI icon
679
Houlihan Lokey
HLI
$9.02B
$731K 0.01%
8,389
+969
+13% +$87.1K
SFM icon
680
Sprouts Farmers Market
SFM
$8.01B
$727K 0.01%
22,459
-1,261
-5% -$39.3K
PDM
681
Piedmont Realty Trust
PDM
$1.19B
$726K 0.01%
79,191
-263
-0.3% -$2.6K
VT icon
682
Vanguard Total World Stock ETF
VT
$79.8B
$726K 0.01%
8,420
-1,763
-17% -$151K
EXC icon
683
Exelon
EXC
$47B
$724K 0.01%
16,755
-5,860
-26% -$232K
DB icon
684
Deutsche Bank
DB
$71.5B
$722K 0.01%
63,111
+2,985
+5% +$29.4K
IBEX icon
685
IBEX
IBEX
$499M
$719K 0.01%
28,943
+17,510
+153% +$395K
UNIT
686
Uniti Group
UNIT
$2.32B
$717K 0.01%
129,712
+18,614
+17% +$128K
RITM icon
687
Rithm Capital
RITM
$5.69B
$712K 0.01%
87,136
+56,488
+184% +$472K
TROW icon
688
T. Rowe Price
TROW
$24.3B
$710K 0.01%
6,508
-3,165
-33% -$358K
QLYS icon
689
Qualys
QLYS
$6.35B
$707K 0.01%
6,299
-352
-5% -$44K
HSIC icon
690
Henry Schein
HSIC
$9.82B
$704K 0.01%
8,817
+1,466
+20% +$111K
PIZ icon
691
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$703K 0.01%
25,591
-2,716
-10% -$73.1K
NTES icon
692
NetEase
NTES
$84.7B
$700K 0.01%
9,641
+688
+8% +$46.8K
CALM icon
693
Cal-Maine
CALM
$3.99B
$700K 0.01%
12,854
+7,889
+159% +$456K
CVEO icon
694
Civeo
CVEO
$318M
$699K 0.01%
22,472
+5,614
+33% +$164K
ALC icon
695
Alcon
ALC
$35B
$696K 0.01%
10,148
-899
-8% -$57.3K
LW icon
696
Lamb Weston
LW
$7.19B
$692K 0.01%
7,747
+1,045
+16% +$88.9K
USNA icon
697
Usana Health Sciences
USNA
$286M
$688K 0.01%
12,928
-5,343
-29% -$289K
OKE icon
698
Oneok
OKE
$54.5B
$687K 0.01%
10,463
+3,253
+45% +$200K
CBOE icon
699
Cboe Global Markets
CBOE
$29.9B
$685K 0.01%
5,463
+107
+2% +$13.2K
FIS icon
700
Fidelity National Information Services
FIS
$22.1B
$684K 0.01%
10,080
-6,401
-39% -$455K
26 27
28
29 30

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.