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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
HCA icon
51
HCA Healthcare
HCA
$88.7B
$28.8M 0.47%
120,007
+1,598
+1% +$358K
PHM icon
52
Pultegroup
PHM
$25.3B
$28.7M 0.47%
630,623
-55,906
-8% -$2.36M
DRI icon
53
Darden Restaurants
DRI
$23.8B
$28.6M 0.47%
206,540
+93,579
+83% +$13.1M
NVR icon
54
NVR
NVR
$17B
$28.6M 0.47%
6,194
+2,206
+55% +$9.7M
V icon
55
Visa
V
$688B
$28.3M 0.46%
136,335
+30,679
+29% +$6.19M
REG icon
56
Regency Centers
REG
$14.5B
$28.3M 0.46%
452,412
-186,768
-29% -$11.5M
PM icon
57
Philip Morris
PM
$294B
$28M 0.46%
276,695
-10,925
-4% -$1.03M
ADP icon
58
Automatic Data Processing
ADP
$107B
$27.4M 0.45%
114,911
-3,537
-3% -$868K
ELV icon
59
Elevance Health
ELV
$84.8B
$27.4M 0.45%
53,470
-1,075
-2% -$546K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$27.4M 0.45%
783,713
+129,580
+20% +$4.29M
UNP icon
61
Union Pacific
UNP
$176B
$27.3M 0.45%
131,936
-141,354
-52% -$29M
CSCO icon
62
Cisco
CSCO
$479B
$27.1M 0.44%
569,640
+13,691
+2% +$623K
SPG icon
63
Simon Property Group
SPG
$72.9B
$26.3M 0.43%
224,009
-45,542
-17% -$5.06M
KO icon
64
Coca-Cola
KO
$374B
$26.2M 0.43%
411,688
+8,559
+2% +$517K
AMP icon
65
Ameriprise Financial
AMP
$49.6B
$26.2M 0.43%
84,082
-130,807
-61% -$39.9M
CAT icon
66
Caterpillar
CAT
$401B
$26M 0.42%
108,729
+54,747
+101% +$11.9M
WMT icon
67
Walmart Inc
WMT
$894B
$25.9M 0.42%
548,016
+182,118
+50% +$8.65M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$25.8M 0.42%
292,090
+2,862
+1% +$272K
LUMN icon
69
Lumen
LUMN
$6.27B
$25.6M 0.42%
4,908,342
-729,126
-13% -$4.48M
T icon
70
AT&T
T
$158B
$24.6M 0.4%
1,338,858
-216,973
-14% -$3.88M
CI icon
71
Cigna
CI
$71.5B
$24.5M 0.4%
73,892
+32,844
+80% +$10.4M
CHTR icon
72
Charter Communications
CHTR
$18.3B
$24.4M 0.4%
71,987
+9,493
+15% +$3.34M
MMM icon
73
3M
MMM
$93.9B
$23.8M 0.39%
237,752
+105,293
+79% +$10.7M
AMCR icon
74
Amcor
AMCR
$22.1B
$23.6M 0.39%
396,719
-197,771
-33% -$11.5M
ABBV icon
75
AbbVie
ABBV
$435B
$23.4M 0.38%
144,821
+16,408
+13% +$2.52M
1 2
3
4 5

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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.