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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
BRKR icon
926
Bruker
BRKR
$8.14B
$339K 0.01%
4,962
+347
+8% +$22K
DIOD icon
927
Diodes
DIOD
$4.84B
$337K 0.01%
4,432
-535
-11% -$41.9K
AWK icon
928
American Water Works
AWK
$26.9B
$337K 0.01%
2,208
+567
+35% +$81.8K
NATH icon
929
Nathan's Famous
NATH
$402M
$336K 0.01%
5,004
-241
-5% -$15.8K
ARC
930
DELISTED
ARC Document Solutions, Inc.
ARC
$335K 0.01%
114,503
-75,439
-40% -$200K
QUAD icon
931
Quad
QUAD
$525M
$335K 0.01%
82,037
-153
-0.2% -$487
LVS icon
932
Las Vegas Sands
LVS
$29.6B
$334K 0.01%
+6,956
New +$295K
BKU icon
933
Bankunited
BKU
$3.36B
$334K 0.01%
9,835
+2,588
+36% +$91.4K
IOSP icon
934
Innospec
IOSP
$2.28B
$334K 0.01%
3,247
+31
+1% +$3.15K
BOX icon
935
Box
BOX
$4.6B
$334K 0.01%
10,715
-504
-4% -$14.4K
M icon
936
Macy's
M
$6.68B
$333K 0.01%
16,109
+3,413
+27% +$69.9K
DY icon
937
Dycom Industries
DY
$12.3B
$332K 0.01%
3,545
-2,225
-39% -$224K
SPSC icon
938
SPS Commerce
SPSC
$2.64B
$330K 0.01%
2,573
-730
-22% -$94.1K
BJ icon
939
BJs Wholesale Club
BJ
$12.3B
$330K 0.01%
4,994
-1,349
-21% -$97.7K
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$330K 0.01%
8,020
+612
+8% +$25.3K
CNS icon
941
Cohen & Steers
CNS
$4.3B
$329K 0.01%
5,092
-531
-9% -$33.3K
NTRS icon
942
Northern Trust
NTRS
$33.9B
$329K 0.01%
3,714
-1,072
-22% -$93.9K
COHU icon
943
Cohu
COHU
$2.5B
$328K 0.01%
+10,236
New +$331K
FELE icon
944
Franklin Electric
FELE
$4.84B
$327K 0.01%
4,103
+12
+0.3% +$991
NOVT icon
945
Novanta
NOVT
$6.29B
$327K 0.01%
2,405
-39
-2% -$5.46K
NMRK icon
946
Newmark Group
NMRK
$2.63B
$324K 0.01%
40,704
+29,381
+259% +$245K
IMMR icon
947
Immersion
IMMR
$252M
$324K 0.01%
46,137
+31,275
+210% +$201K
PRI icon
948
Primerica
PRI
$9.89B
$324K 0.01%
2,283
+256
+13% +$35.7K
IRM icon
949
Iron Mountain
IRM
$36.1B
$323K 0.01%
6,488
+144
+2% +$7.27K
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
$323K 0.01%
+10,152
New +$291K
36 37
38
39 40

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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.