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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
XYZ
751
Block Inc
XYZ
$47.5B
$585K 0.01%
9,305
+4,600
+98% +$284K
BR icon
752
Broadridge
BR
$19B
$584K 0.01%
4,353
-612
-12% -$86.9K
CMC icon
753
Commercial Metals
CMC
$8.31B
$583K 0.01%
12,080
+2,332
+24% +$107K
ICLR icon
754
Icon
ICLR
$12.7B
$583K 0.01%
3,003
-901
-23% -$179K
AGRO icon
755
Adecoagro
AGRO
$1.36B
$583K 0.01%
70,319
-95,597
-58% -$782K
VET icon
756
Vermilion Energy
VET
$1.66B
$582K 0.01%
32,894
-88,052
-73% -$1.79M
NSIT icon
757
Insight Enterprises
NSIT
$4.38B
$581K 0.01%
5,795
+710
+14% +$67.8K
VYM icon
758
Vanguard High Dividend Yield ETF
VYM
$82.8B
$578K 0.01%
5,346
+9
+0.2% +$958
EVC icon
759
Entravision Communication
EVC
$1.1B
$576K 0.01%
120,085
-10,426
-8% -$51.1K
TTEK icon
760
Tetra Tech
TTEK
$9.07B
$576K 0.01%
19,850
-1,135
-5% -$32.8K
ROL icon
761
Rollins
ROL
$18.2B
$573K 0.01%
15,694
+738
+5% +$28.7K
FIX icon
762
Comfort Systems
FIX
$59.6B
$573K 0.01%
4,977
-575
-10% -$66.9K
STZ icon
763
Constellation Brands
STZ
$23.2B
$572K 0.01%
2,470
-2,838
-53% -$679K
MFIN icon
764
Medallion Financial
MFIN
$250M
$572K 0.01%
80,119
-1,419
-2% -$9.94K
DVA icon
765
DaVita
DVA
$11.7B
$570K 0.01%
7,636
-12,191
-61% -$947K
CECO icon
766
Ceco Environmental
CECO
$4.14B
$562K 0.01%
48,091
+3,100
+7% +$35.1K
WIT icon
767
Wipro
WIT
$20B
$550K 0.01%
235,880
-124,710
-35% -$298K
DFAT icon
768
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.01%
12,493
-2,705
-18% -$119K
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$549K 0.01%
12,554
+448
+4% +$19.5K
IWR icon
770
iShares Russell Mid-Cap ETF
IWR
$57.4B
$548K 0.01%
8,125
+335
+4% +$22.6K
AEG icon
771
Aegon
AEG
$14.1B
$547K 0.01%
108,531
-6,259
-5% -$29K
XLF icon
772
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$546K 0.01%
15,967
+1,905
+14% +$64.4K
MLM icon
773
Martin Marietta Materials
MLM
$33B
$544K 0.01%
1,610
+65
+4% +$22.2K
CBT icon
774
Cabot Corp
CBT
$4.52B
$540K 0.01%
8,078
-930
-10% -$64.9K
YUMC icon
775
Yum China
YUMC
$16.3B
$539K 0.01%
9,856
+4,888
+98% +$248K
29 30
31
32 33

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.