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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
VHI icon
976
Valhi
VHI
$450M
$298K ﹤0.01%
13,546
-7,903
-37% -$192K
IJH icon
977
iShares Core S&P Mid-Cap ETF
IJH
$127B
$293K ﹤0.01%
6,065
+355
+6% +$17.2K
MMSI icon
978
Merit Medical Systems
MMSI
$5.32B
$293K ﹤0.01%
4,148
+44
+1% +$2.94K
NGVC icon
979
Vitamin Cottage Natural Grocers
NGVC
$654M
$292K ﹤0.01%
32,002
-15,800
-33% -$166K
SM icon
980
SM Energy
SM
$6.87B
$292K ﹤0.01%
8,379
+684
+9% +$28.4K
CHWY icon
981
Chewy
CHWY
$9.63B
$292K ﹤0.01%
+7,862
New +$306K
CMF icon
982
iShares California Muni Bond ETF
CMF
$4.62B
$291K ﹤0.01%
+5,184
New +$288K
PEG icon
983
Public Service Enterprise Group
PEG
$37.7B
$291K ﹤0.01%
4,743
-336
-7% -$19.5K
CLH icon
984
Clean Harbors
CLH
$16.3B
$291K ﹤0.01%
2,546
-389
-13% -$45.4K
FF icon
985
Future Fuel
FF
$223M
$291K ﹤0.01%
+35,732
New +$270K
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$289K ﹤0.01%
1,469
-8
-0.5% -$1.72K
GHL
987
DELISTED
Greenhill & Co., Inc.
GHL
$283K ﹤0.01%
27,626
+14,330
+108% +$124K
IJK icon
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K ﹤0.01%
4,132
-180
-4% -$12.4K
IHG icon
989
InterContinental Hotels
IHG
$23.2B
$281K ﹤0.01%
4,825
-1,472
-23% -$82.2K
BOKF icon
990
BOK Financial
BOKF
$8.74B
$281K ﹤0.01%
2,707
-4,848
-64% -$492K
EFOR
991
Everforth Inc
EFOR
$1.32B
$281K ﹤0.01%
3,447
-113
-3% -$9.91K
NTAP icon
992
NetApp
NTAP
$37.2B
$280K ﹤0.01%
4,666
-923
-17% -$61.2K
VC icon
993
Visteon
VC
$2.78B
$280K ﹤0.01%
2,142
+65
+3% +$8.66K
IR icon
994
Ingersoll Rand
IR
$33.7B
$280K ﹤0.01%
+5,358
New +$274K
ORI icon
995
Old Republic International
ORI
$10.4B
$280K ﹤0.01%
11,585
+1,963
+20% +$46K
MOFG
996
DELISTED
MidWestOne Financial Group
MOFG
$279K ﹤0.01%
8,795
-1,049
-11% -$33.7K
INSP icon
997
Inspire Medical Systems
INSP
$1.74B
$279K ﹤0.01%
+1,106
New +$236K
VNQ icon
998
Vanguard Real Estate ETF
VNQ
$39B
$277K ﹤0.01%
3,364
-136
-4% -$11.3K
SCHX icon
999
Schwab US Large- Cap ETF
SCHX
$74.5B
$277K ﹤0.01%
18,435
+2,967
+19% +$44.9K
PDCE
1000
DELISTED
PDC Energy, Inc.
PDCE
$277K ﹤0.01%
+4,370
New +$305K
38 39
40
41 42

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HHII
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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.