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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$24M |
| 2 |
Equitable Holdings
EQH
|
+$22.5M |
| 3 |
American International
AIG
|
+$17.4M |
| 4 |
Host Hotels & Resorts
HST
|
+$17.2M |
| 5 |
Fair Isaac
FICO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$39.9M |
| 2 |
Union Pacific
UNP
|
+$29M |
| 3 |
Celanese
CE
|
+$28.5M |
| 4 |
Gartner
IT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Trip.com Group
TCOM
$29.1B
| $323K | 0.01% |
+9,378
| New | +$269K |
|
952
Alkermes
ALKS
$8.25B
| $321K | 0.01% |
12,281
-1,103
| -8% | -$26.4K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $319K | 0.01% |
13,801
-7,062
| -34% | -$177K |
|
|
RYZ
954
Ryerson Holding Corp
RYZ
$1.46B
| $315K | 0.01% |
10,394
-2,089
| -17% | -$62K |
|
955
GATX Corp
GATX
$6.27B
| $314K | 0.01% |
2,952
-57
| -2% | -$5.93K |
|
956
Graco
GGG
$13.5B
| $313K | 0.01% |
4,661
-38
| -0.8% | -$2.53K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $312K | 0.01% |
2,558
-220
| -8% | -$26.8K |
|
958
Affiliated Managers Group
AMG
$9.76B
| $311K | 0.01% |
+1,964
| New | +$278K |
|
959
Zimmer Biomet
ZBH
$18.4B
| $309K | 0.01% |
2,423
+263
| +12% | +$30.5K |
|
960
Coupang
CPNG
$29.2B
| $307K | 0.01% |
20,904
-9,726
| -32% | -$172K |
|
|
STR
961
DELISTED
Sitio Royalties
STR
| $307K | 0.01% |
+10,658
| New | +$309K |
|
962
Royal Caribbean
RCL
$85.6B
| $307K | 0.01% |
6,220
-108
| -2% | -$5.66K |
|
963
ManpowerGroup
MAN
$2.63B
| $305K | 0.01% |
3,664
-1,901
| -34% | -$153K |
|
964
Liberty Media Series C
FWONK
$25.8B
| $304K | 0.01% |
5,261
-1,111
| -17% | -$63.5K |
|
965
Commerce Bancshares
CBSH
$8.5B
| $303K | ﹤0.01% |
5,149
-121
| -2% | -$7.05K |
|
966
Lantheus
LNTH
$6.59B
| $303K | ﹤0.01% |
5,938
-94
| -2% | -$5.8K |
|
967
SEI Investments
SEIC
$12.6B
| $302K | ﹤0.01% |
5,186
-1,135
| -18% | -$63.8K |
|
968
UFP Industries
UFPI
$5.19B
| $302K | ﹤0.01% |
3,815
-256
| -6% | -$19.6K |
|
969
Biglari Holdings Class B
BH
$1.21B
| $302K | ﹤0.01% |
2,178
-405
| -16% | -$55.5K |
|
970
Concentrix
CNXC
$1.57B
| $302K | ﹤0.01% |
2,267
-283
| -11% | -$34.4K |
|
971
Natural Gas Services Group
NGS
$477M
| $301K | ﹤0.01% |
26,267
-13,473
| -34% | -$147K |
|
|
CBD
972
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $301K | ﹤0.01% |
96,955
-58,208
| -38% | -$212K |
|
973
Ares Capital
ARCC
$14.4B
| $300K | ﹤0.01% |
16,261
-5,125
| -24% | -$96.3K |
|
974
Fabrinet
FN
$20.1B
| $299K | ﹤0.01% |
2,332
-432
| -16% | -$51.5K |
|
975
The RMR Group
RMR
$332M
| $298K | ﹤0.01% |
+10,550
| New | +$287K |
|
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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.