We are live on ! Find out more
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
EFX icon
826
Equifax
EFX
$21.4B
$456K 0.01%
2,346
+1,092
+87% +$200K
BIDU icon
827
Baidu
BIDU
$37.2B
$455K 0.01%
3,977
-491
-11% -$50.1K
PPG icon
828
PPG Industries
PPG
$26.6B
$454K 0.01%
3,614
+536
+17% +$65.7K
HALO icon
829
Halozyme
HALO
$12.2B
$453K 0.01%
7,961
-4,152
-34% -$213K
VEEV icon
830
Veeva Systems
VEEV
$37.4B
$452K 0.01%
2,799
+842
+43% +$144K
VST icon
831
Vistra
VST
$47.4B
$451K 0.01%
19,428
-318
-2% -$7.36K
EXPD icon
832
Expeditors International
EXPD
$23.2B
$449K 0.01%
4,319
+1,779
+70% +$183K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$446K 0.01%
+9,811
New +$430K
HQY icon
834
HealthEquity
HQY
$8.75B
$446K 0.01%
7,240
-216
-3% -$14.5K
THG icon
835
Hanover Insurance
THG
$7.98B
$444K 0.01%
3,285
+135
+4% +$18.8K
CRESY
836
Cresud
CRESY
$773M
$443K 0.01%
68,982
-13,119
-16% -$70.3K
IWC icon
837
iShares Micro-Cap ETF
IWC
$1.52B
$442K 0.01%
4,102
+287
+8% +$31.3K
IWM icon
838
iShares Russell 2000 ETF
IWM
$83B
$436K 0.01%
2,500
-315
-11% -$56K
CPT icon
839
Camden Property Trust
CPT
$11.3B
$436K 0.01%
3,896
-392
-9% -$44.9K
NOV icon
840
NOV
NOV
$7B
$434K 0.01%
+20,755
New +$436K
APTV icon
841
Aptiv
APTV
$10.3B
$432K 0.01%
4,637
+951
+26% +$90.4K
CIO
842
DELISTED
City Office REIT
CIO
$431K 0.01%
51,437
-30,412
-37% -$293K
SEM
843
DELISTED
Select Medical
SEM
$426K 0.01%
31,816
-11,637
-27% -$150K
GLW icon
844
Corning
GLW
$143B
$426K 0.01%
13,326
+2,670
+25% +$86.6K
WMK icon
845
Weis Markets
WMK
$1.86B
$424K 0.01%
5,152
-1,345
-21% -$114K
LNG icon
846
Cheniere Energy
LNG
$52.9B
$422K 0.01%
2,814
-128
-4% -$21.4K
MTDR icon
847
Matador Resources
MTDR
$6.09B
$421K 0.01%
7,357
+393
+6% +$24.8K
HXL icon
848
Hexcel
HXL
$7.82B
$421K 0.01%
+7,150
New +$410K
KNSL icon
849
Kinsale Capital Group
KNSL
$8.51B
$421K 0.01%
1,608
-297
-16% -$85.6K
TCN
850
DELISTED
Tricon Residential Inc.
TCN
$420K 0.01%
54,509
– –
32 33
34
35 36

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.