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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
RRX icon
851
Regal Rexnord
RRX
$11.9B
$420K 0.01%
3,501
-853
-20% -$112K
ULTA icon
852
Ulta Beauty
ULTA
$24.3B
$417K 0.01%
889
+61
+7% +$26.3K
MEDP icon
853
Medpace
MEDP
$16.5B
$415K 0.01%
1,956
-768
-28% -$153K
LNT icon
854
Alliant Energy
LNT
$18B
$415K 0.01%
7,517
-1,031
-12% -$55.1K
MRVL icon
855
Marvell Technology
MRVL
$196B
$415K 0.01%
11,192
+671
+6% +$27.4K
TUSK icon
856
Mammoth Energy Services
TUSK
$163M
$413K 0.01%
+47,776
New +$272K
SLVM icon
857
Sylvamo
SLVM
$1.63B
$411K 0.01%
+8,467
New +$406K
MGC icon
858
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$407K 0.01%
3,075
– –
MC icon
859
Moelis & Co
MC
$4.94B
$407K 0.01%
10,609
-423
-4% -$17.2K
OSG
860
DELISTED
Overseas Shipholding Group Inc.
OSG
$406K 0.01%
140,368
+76,638
+120% +$222K
APO icon
861
Apollo Global Management
APO
$73.4B
$405K 0.01%
6,353
+1,596
+34% +$94.8K
AAP icon
862
Advance Auto Parts
AAP
$3.49B
$405K 0.01%
2,754
-169
-6% -$27.4K
ILMN icon
863
Illumina
ILMN
$28.4B
$399K 0.01%
2,027
-205
-9% -$42.5K
HIW icon
864
Highwoods Properties
HIW
$3.47B
$398K 0.01%
14,241
+5,143
+57% +$143K
PBH icon
865
Prestige Consumer Healthcare
PBH
$2.6B
$398K 0.01%
6,362
-2,215
-26% -$127K
HT
866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$397K 0.01%
+46,595
New +$418K
EXPO icon
867
Exponent
EXPO
$3.24B
$397K 0.01%
4,003
-228
-5% -$22.1K
OZK icon
868
Bank OZK
OZK
$5.61B
$395K 0.01%
+9,871
New +$424K
NGG icon
869
National Grid
NGG
$81.3B
$395K 0.01%
6,956
+2,337
+51% +$125K
AIZ icon
870
Assurant
AIZ
$14.3B
$395K 0.01%
3,159
-1,721
-35% -$229K
NBN icon
871
Northeast Bank
NBN
$1.14B
$394K 0.01%
9,359
-1,792
-16% -$75.3K
RLI icon
872
RLI Corp
RLI
$5.89B
$392K 0.01%
5,976
-432
-7% -$26.9K
BRSL
873
Brightstar Lottery PLC
BRSL
$2.03B
$391K 0.01%
17,247
+5,160
+43% +$112K
UBSI icon
874
United Bankshares
UBSI
$6.62B
$390K 0.01%
9,636
+125
+1% +$5.07K
PINS icon
875
Pinterest
PINS
$13.4B
$390K 0.01%
16,042
+6,351
+66% +$151K
33 34
35
36 37

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HHII
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EWA
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GT
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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.