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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
POOL icon
801
Pool Corp
POOL
$7.5B
$493K 0.01%
1,632
-255
-14% -$80.8K
IEX icon
802
IDEX
IEX
$17.3B
$490K 0.01%
2,144
+233
+12% +$52.1K
SCHB icon
803
Schwab US Broad Market ETF
SCHB
$44.9B
$486K 0.01%
32,550
+28,362
+677% +$426K
REX icon
804
REX American Resources
REX
$1.41B
$486K 0.01%
30,508
-26,582
-47% -$400K
TSEM icon
805
Tower Semiconductor
TSEM
$28.5B
$484K 0.01%
11,198
+951
+9% +$41.3K
DAL icon
806
Delta Air Lines
DAL
$60.1B
$478K 0.01%
14,535
+2,079
+17% +$68.9K
NX icon
807
Quanex
NX
$1.01B
$477K 0.01%
+20,146
New +$453K
EGLE
808
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$477K 0.01%
+9,552
New +$479K
OTIS icon
809
Otis Worldwide
OTIS
$28.2B
$476K 0.01%
6,077
+1,646
+37% +$122K
TEF
810
DELISTED
Telefonica
TEF
$474K 0.01%
132,699
-39,040
-23% -$136K
ARWR icon
811
Arrowhead Research
ARWR
$12.4B
$473K 0.01%
11,667
-409
-3% -$13.6K
MELI icon
812
Mercado Libre
MELI
$92.3B
$473K 0.01%
559
+222
+66% +$198K
HDV
813
iShares Core High Dividend ETF
HDV
$14.9B
$473K 0.01%
22,685
-3,555
-14% -$72.7K
SSL icon
814
Sasol
SSL
$7.1B
$473K 0.01%
30,078
+18,074
+151% +$299K
IRDM icon
815
Iridium Communications
IRDM
$5.29B
$472K 0.01%
9,179
+887
+11% +$44.5K
CIXX
816
DELISTED
CI Financial Corp.
CIXX
$468K 0.01%
46,908
+117
+0.3% +$1.18K
AJRD
817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$468K 0.01%
8,363
-28
-0.3% -$1.39K
ARCB icon
818
ArcBest
ARCB
$3.08B
$464K 0.01%
6,620
-550
-8% -$42.5K
OPY icon
819
Oppenheimer Holdings
OPY
$1.2B
$462K 0.01%
10,906
-2,538
-19% -$93.5K
AE
820
DELISTED
Adams Resources & Energy Inc
AE
$461K 0.01%
11,856
+2,588
+28% +$94K
CASS icon
821
Cass Information Systems
CASS
$743M
$459K 0.01%
10,027
-586
-6% -$24.5K
INVH icon
822
Invitation Homes
INVH
$18B
$459K 0.01%
15,472
-4,233
-21% -$134K
ALSN icon
823
Allison Transmission
ALSN
$9.82B
$459K 0.01%
+11,023
New +$453K
IVE icon
824
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.01%
3,157
+2,992
+1,813% +$427K
JXN icon
825
Jackson Financial
JXN
$8.8B
$457K 0.01%
+13,128
New +$456K
31 32
33
34 35

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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.