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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
CSGP icon
776
CoStar Group
CSGP
$12.3B
$537K 0.01%
6,950
+1,157
+20% +$90.4K
LINC icon
777
Lincoln Educational Services
LINC
$1.3B
$537K 0.01%
92,738
-22,593
-20% -$133K
SP
778
DELISTED
SP Plus Corporation
SP
$536K 0.01%
+15,440
New +$533K
LDOS icon
779
Leidos
LDOS
$17.3B
$533K 0.01%
5,064
-46
-0.9% -$4.71K
HNRG icon
780
Hallador Energy
HNRG
$696M
$532K 0.01%
53,246
-16,669
-24% -$137K
HII icon
781
Huntington Ingalls Industries
HII
$12.8B
$531K 0.01%
2,302
+1
+0% +$236
VOD icon
782
Vodafone
VOD
$37.4B
$531K 0.01%
52,438
+32,914
+169% +$370K
XLV icon
783
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$530K 0.01%
3,902
-2,117
-35% -$281K
PRPH
784
DELISTED
ProPhase Labs
PRPH
$529K 0.01%
5,489
+1,404
+34% +$152K
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.9B
$528K 0.01%
9,542
+873
+10% +$43.8K
LYG icon
786
Lloyds Banking Group
LYG
$91.3B
$528K 0.01%
239,810
-30,193
-11% -$62.1K
CHDN icon
787
Churchill Downs
CHDN
$6.12B
$525K 0.01%
4,962
+26
+0.5% +$2.74K
ORAN
788
DELISTED
Orange
ORAN
$521K 0.01%
52,733
-12,621
-19% -$122K
MOD icon
789
Modine Manufacturing
MOD
$10.4B
$520K 0.01%
26,189
+10,193
+64% +$189K
MKC icon
790
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.01%
6,271
+764
+14% +$61.6K
SWK icon
791
Stanley Black & Decker
SWK
$15.7B
$518K 0.01%
6,897
-378
-5% -$29.5K
H icon
792
Hyatt Hotels
H
$16.7B
$517K 0.01%
5,714
+387
+7% +$35.5K
MMI icon
793
Marcus & Millichap
MMI
$1.19B
$514K 0.01%
14,911
-3,569
-19% -$127K
OFS icon
794
OFS Capital
OFS
$51.9M
$511K 0.01%
50,126
+7,942
+19% +$77.7K
SAMG icon
795
Silvercrest Asset Management
SAMG
$79.9M
$501K 0.01%
26,674
-1,465
-5% -$26.4K
SUZ icon
796
Suzano
SUZ
$10.1B
$498K 0.01%
53,950
+33,302
+161% +$327K
BNTX icon
797
BioNTech
BNTX
$23.5B
$498K 0.01%
+3,312
New +$510K
LUV icon
798
Southwest Airlines
LUV
$23B
$496K 0.01%
14,739
+2,502
+20% +$90.2K
NGVT icon
799
Ingevity
NGVT
$2.68B
$496K 0.01%
7,038
+1,484
+27% +$105K
PMTS icon
800
CPI Card Group
PMTS
$320M
$495K 0.01%
+13,717
New +$334K
30 31
32
33 34

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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.