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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
JPM icon
76
JPMorgan Chase
JPM
$940B
$23.1M 0.38%
171,916
+14,493
+9% +$1.84M
CNI icon
77
Canadian National Railway
CNI
$76.2B
$23M 0.38%
193,849
+20,800
+12% +$2.49M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.61B
$22.8M 0.37%
1,174,551
-94,471
-7% -$1.79M
IP icon
79
International Paper
IP
$21.3B
$22.8M 0.37%
657,100
-66,378
-9% -$2.3M
HON icon
80
Honeywell
HON
$76.3B
$22.2M 0.36%
109,909
+61,053
+125% +$11.7M
MCD icon
81
McDonald's
MCD
$195B
$22.1M 0.36%
83,766
+31,241
+59% +$8.24M
LMT icon
82
Lockheed Martin
LMT
$133B
$21.9M 0.36%
45,006
+3,254
+8% +$1.51M
WRK
83
DELISTED
WestRock Company
WRK
$21.7M 0.35%
616,491
+236,579
+62% +$8.25M
CF icon
84
CF Industries
CF
$17.3B
$21.5M 0.35%
252,575
+147,035
+139% +$14.9M
IBM icon
85
IBM
IBM
$220B
$21.1M 0.34%
149,558
-3,057
-2% -$422K
COP icon
86
ConocoPhillips
COP
$139B
$20.2M 0.33%
171,363
+49,733
+41% +$6.05M
RSG icon
87
Republic Services
RSG
$66.3B
$20.2M 0.33%
156,660
-7,231
-4% -$965K
PRU icon
88
Prudential Financial
PRU
$41.6B
$20.1M 0.33%
202,147
-56,588
-22% -$5.73M
UNM icon
89
Unum
UNM
$14.1B
$19.5M 0.32%
475,767
+17,416
+4% +$730K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.5M 0.32%
128,610
+42,491
+49% +$6.36M
ACN icon
91
Accenture
ACN
$105B
$19.1M 0.31%
71,753
-1,071
-1% -$296K
LKQ icon
92
LKQ Corp
LKQ
$6.19B
$19M 0.31%
356,509
+105,349
+42% +$5.57M
ADBE icon
93
Adobe
ADBE
$104B
$18.9M 0.31%
56,196
+31,409
+127% +$10M
MFC icon
94
Manulife Financial
MFC
$74.5B
$18.8M 0.31%
1,054,760
+447
+0% +$7.62K
BMO icon
95
Bank of Montreal
BMO
$127B
$18.7M 0.3%
206,083
+31,208
+18% +$2.89M
AMZN icon
96
Amazon
AMZN
$2.98T
$18.2M 0.3%
216,706
-72,433
-25% -$7.16M
CNQ icon
97
Canadian Natural Resources
CNQ
$93.9B
$17.8M 0.29%
640,526
-17,980
-3% -$514K
SU icon
98
Suncor Energy
SU
$71.1B
$17.6M 0.29%
554,753
-3,754
-0.7% -$123K
TRV icon
99
Travelers Companies
TRV
$79.6B
$17.5M 0.29%
93,427
+21,495
+30% +$3.87M
TD icon
100
Toronto Dominion Bank
TD
$200B
$17.4M 0.28%
268,692
-31,584
-11% -$2.04M
2 3
4
5 6

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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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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.