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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
TOL icon
876
Toll Brothers
TOL
$14.5B
$389K 0.01%
7,796
-116
-1% -$5.33K
THRY icon
877
Thryv Holdings
THRY
$108M
$388K 0.01%
+20,444
New +$399K
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386K 0.01%
3,935
+214
+6% +$20.4K
ACTG icon
879
Acacia Research
ACTG
$470M
$386K 0.01%
91,577
+75,691
+476% +$296K
CATY icon
880
Cathay General Bancorp
CATY
$4.24B
$385K 0.01%
9,450
-1,740
-16% -$75.4K
MUR icon
881
Murphy Oil
MUR
$4.78B
$382K 0.01%
8,888
+486
+6% +$21.9K
VEU icon
882
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$382K 0.01%
7,616
-603
-7% -$29.3K
IRTC icon
883
iRhythm Holdings
IRTC
$4.2B
$379K 0.01%
4,047
-73
-2% -$7.95K
CNDT icon
884
Conduent
CNDT
$264M
$379K 0.01%
93,572
-18,423
-16% -$70.6K
CWK icon
885
Cushman & Wakefield Ltd
CWK
$3.25B
$377K 0.01%
30,286
-105
-0.3% -$1.21K
BFS
886
Saul Centers
BFS
$841M
$376K 0.01%
9,234
-461
-5% -$18.7K
KBR icon
887
KBR
KBR
$4.8B
$374K 0.01%
7,076
+25
+0.4% +$1.24K
UTMD icon
888
Utah Medical Products
UTMD
$225M
$373K 0.01%
3,711
+842
+29% +$76.9K
SIG icon
889
Signet Jewelers
SIG
$3.76B
$373K 0.01%
5,482
-2,323
-30% -$148K
LYV icon
890
Live Nation Entertainment
LYV
$42.1B
$372K 0.01%
5,329
-726
-12% -$53.8K
CVI icon
891
CVR Energy
CVI
$3.13B
$370K 0.01%
11,821
+86
+0.7% +$3.05K
SNX icon
892
TD Synnex
SNX
$20.2B
$370K 0.01%
3,911
-1,511
-28% -$142K
EFA icon
893
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.01%
5,643
+4,499
+393% +$282K
PINC
894
DELISTED
Premier
PINC
$369K 0.01%
10,558
-2,922
-22% -$97.4K
DLB icon
895
Dolby
DLB
$5.79B
$369K 0.01%
5,228
-289
-5% -$19.9K
TER icon
896
Teradyne
TER
$59.3B
$368K 0.01%
4,217
-185
-4% -$15.9K
ARGX icon
897
argenx
ARGX
$54.1B
$368K 0.01%
972
+17
+2% +$6.36K
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.06B
$366K 0.01%
6,410
-2,364
-27% -$124K
SF
899
Stifel
SF
$12.6B
$365K 0.01%
9,378
-1,046
-10% -$41.4K
AVY icon
900
Avery Dennison
AVY
$13.4B
$364K 0.01%
2,010
-294
-13% -$52.4K
34 35
36
37 38

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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.