We are live on ! Find out more
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
MZTI
701
The Marzetti Company
MZTI
$3.11B
$683K 0.01%
3,460
+68
+2% +$12.9K
EA
702
DELISTED
Electronic Arts
EA
$682K 0.01%
5,580
+100
+2% +$12.6K
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.01%
11,059
-909
-8% -$53.5K
FMX icon
704
Fomento Económico Mexicano
FMX
$41.7B
$678K 0.01%
+8,675
New +$638K
IEMG icon
705
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$678K 0.01%
14,508
-271
-2% -$12.3K
AER icon
706
AerCap
AER
$23.8B
$676K 0.01%
11,586
-301
-3% -$16.6K
WDAY icon
707
Workday
WDAY
$44.4B
$674K 0.01%
4,027
+650
+19% +$101K
LYTS icon
708
LSI Industries
LYTS
$924M
$673K 0.01%
55,008
+40,372
+276% +$404K
IGLB icon
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$671K 0.01%
13,476
+4,859
+56% +$240K
G icon
710
Genpact
G
$5.76B
$671K 0.01%
14,483
+2,408
+20% +$110K
LNC icon
711
Lincoln National
LNC
$8.81B
$667K 0.01%
21,704
-20,863
-49% -$828K
AGCO icon
712
AGCO
AGCO
$7.2B
$665K 0.01%
4,797
+220
+5% +$27.1K
ASIX icon
713
AdvanSix
ASIX
$444M
$664K 0.01%
17,471
-13,808
-44% -$517K
SLM icon
714
SLM Corp
SLM
$5.15B
$660K 0.01%
39,733
+5,866
+17% +$96.1K
TEL icon
715
TE Connectivity
TEL
$62.6B
$659K 0.01%
5,737
-2,382
-29% -$283K
EPD icon
716
Enterprise Products Partners
EPD
$81.7B
$653K 0.01%
27,093
-6,166
-19% -$152K
CARR icon
717
Carrier Global
CARR
$52.8B
$650K 0.01%
15,760
+1,781
+13% +$72.3K
PCAR icon
718
PACCAR
PCAR
$70.1B
$643K 0.01%
9,741
+3,150
+48% +$206K
KFRC icon
719
Kforce
KFRC
$1.06B
$641K 0.01%
11,689
-3,244
-22% -$187K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$637K 0.01%
4,011
+570
+17% +$90.8K
LPX icon
721
Louisiana-Pacific
LPX
$5.49B
$631K 0.01%
10,662
+1,004
+10% +$59.2K
APOG icon
722
Apogee Enterprises
APOG
$908M
$630K 0.01%
14,177
+622
+5% +$28K
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$630K 0.01%
5,530
+1,885
+52% +$214K
BLD
724
DELISTED
TopBuild
BLD
$628K 0.01%
4,012
-918
-19% -$146K
WKC icon
725
World Kinect Corp
WKC
$1.86B
$627K 0.01%
22,941
-12,576
-35% -$338K
27 28
29
30 31

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.