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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
ENSG icon
901
The Ensign Group
ENSG
$10.7B
$363K 0.01%
3,840
-2,311
-38% -$210K
ARMK icon
902
Aramark
ARMK
$14.7B
$363K 0.01%
+12,145
New +$335K
AQUA
903
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$361K 0.01%
9,120
+20
+0.2% +$787
VHT icon
904
Vanguard Health Care ETF
VHT
$18.6B
$360K 0.01%
1,453
+431
+42% +$104K
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$360K 0.01%
6,492
+77
+1% +$3.77K
NWBI icon
906
Northwest Bancshares
NWBI
$2.28B
$359K 0.01%
25,695
+6,317
+33% +$91K
HRI icon
907
Herc Holdings
HRI
$5.61B
$359K 0.01%
2,726
-1,267
-32% -$156K
SNOW icon
908
Snowflake
SNOW
$115B
$357K 0.01%
2,486
-282
-10% -$43K
DLR icon
909
Digital Realty Trust
DLR
$71.7B
$357K 0.01%
+3,558
New +$363K
FDUS icon
910
Fidus Investment
FDUS
$772M
$354K 0.01%
18,615
-1,687
-8% -$32.1K
DLTR icon
911
Dollar Tree
DLTR
$25.2B
$354K 0.01%
2,502
-710
-22% -$106K
CTRA
912
DELISTED
Coterra Energy
CTRA
$354K 0.01%
14,390
+3,168
+28% +$87.4K
ITIC
913
Investors Title Co
ITIC
$547M
$351K 0.01%
+2,380
New +$346K
GLPI icon
914
Gaming and Leisure Properties
GLPI
$12.8B
$351K 0.01%
6,740
-1,589
-19% -$79.3K
HURC icon
915
Hurco Companies Inc
HURC
$143M
$351K 0.01%
13,436
+726
+6% +$18K
DVY icon
916
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.01%
2,900
– –
NBIX icon
917
Neurocrine Biosciences
NBIX
$16.6B
$347K 0.01%
2,909
+365
+14% +$42.8K
PFGC icon
918
Performance Food Group
PFGC
$18B
$347K 0.01%
+5,950
New +$324K
PTC icon
919
PTC
PTC
$16B
$347K 0.01%
2,894
+257
+10% +$30.7K
MHK icon
920
Mohawk Industries
MHK
$9.22B
$346K 0.01%
3,387
-608
-15% -$59.6K
CNMD icon
921
CONMED
CNMD
$1.47B
$344K 0.01%
3,877
-210
-5% -$17.4K
FSP
922
Franklin Street Properties
FSP
$46.8M
$343K 0.01%
125,738
-24,914
-17% -$69K
PRKS icon
923
United Parks & Resorts
PRKS
$2.12B
$343K 0.01%
6,409
+8
+0.1% +$428
ALB icon
924
Albemarle
ALB
$15.5B
$343K 0.01%
1,581
-134
-8% -$35.7K
FONR
925
DELISTED
Fonar
FONR
$340K 0.01%
+20,289
New +$341K
35 36
37
38 39

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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.