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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
HES
726
DELISTED
Hess
HES
$625K 0.01%
4,405
+1,810
+70% +$249K
KTB icon
727
Kontoor Brands
KTB
$4.26B
$623K 0.01%
15,570
+7,509
+93% +$293K
POWI icon
728
Power Integrations
POWI
$3.61B
$622K 0.01%
8,679
-364
-4% -$26K
BLMN icon
729
Bloomin' Brands
BLMN
$938M
$622K 0.01%
30,907
+656
+2% +$14.2K
ELF icon
730
e.l.f. Beauty
ELF
$5.81B
$621K 0.01%
+11,223
New +$550K
ECHO
731
EchoStar
ECHO
$26.2B
$621K 0.01%
37,205
-7,238
-16% -$125K
VLGEA icon
732
Village Super Market
VLGEA
$639M
$615K 0.01%
26,392
+1,860
+8% +$41.3K
HAE icon
733
Haemonetics
HAE
$4B
$613K 0.01%
7,789
+3,097
+66% +$249K
SGI
734
Somnigroup International
SGI
$13.7B
$611K 0.01%
17,810
-302
-2% -$9.08K
ARW icon
735
Arrow Electronics
ARW
$10.4B
$611K 0.01%
5,843
-419
-7% -$43.2K
ASX icon
736
ASE Group
ASX
$82.2B
$610K 0.01%
97,258
+34,357
+55% +$201K
CLF icon
737
Cleveland-Cliffs
CLF
$6.99B
$605K 0.01%
37,560
+7,353
+24% +$111K
EPSN icon
738
Epsilon Energy
EPSN
$173M
$603K 0.01%
90,993
+3,274
+4% +$22.6K
ALLY icon
739
Ally Financial
ALLY
$13.3B
$600K 0.01%
24,558
-200,755
-89% -$5.34M
CEG icon
740
Constellation Energy
CEG
$95.6B
$595K 0.01%
6,903
+765
+12% +$68.8K
JAKK icon
741
Jakks Pacific
JAKK
$293M
$594K 0.01%
33,969
+19,296
+132% +$352K
AKAM icon
742
Akamai
AKAM
$15.9B
$593K 0.01%
7,033
-747
-10% -$65K
DKS icon
743
Dick's Sporting Goods
DKS
$18.7B
$592K 0.01%
4,925
-669
-12% -$75.4K
ITUB icon
744
Itaú Unibanco
ITUB
$87.5B
$592K 0.01%
+142,312
New +$647K
RDY icon
745
Dr. Reddy's Laboratories
RDY
$10.2B
$590K 0.01%
57,010
+1,710
+3% +$18.4K
ELS icon
746
Equity Lifestyle Properties
ELS
$12.6B
$589K 0.01%
9,124
+3,337
+58% +$211K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.7B
$587K 0.01%
3,739
-1,287
-26% -$200K
PANL icon
748
Pangaea Logistics
PANL
$485M
$586K 0.01%
113,856
+16,166
+17% +$79.8K
DCI icon
749
Donaldson
DCI
$11.4B
$586K 0.01%
9,956
+1,508
+18% +$86.4K
DFUS
750
Dimensional US Equity ETF
DFUS
$21.6B
$585K 0.01%
14,054
-1,839
-12% -$76.9K
28 29
30
31 32

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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.