We are live on ! Find out more
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
IJS icon
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$276K ﹤0.01%
3,020
– –
CRL icon
1002
Charles River Laboratories
CRL
$12.8B
$275K ﹤0.01%
+1,262
New +$276K
BHF icon
1003
Brighthouse Financial
BHF
$3.5B
$275K ﹤0.01%
+5,358
New +$280K
AWI icon
1004
Armstrong World Industries
AWI
$7.84B
$274K ﹤0.01%
4,002
-140
-3% -$10.6K
HSII
1005
DELISTED
Heidrick & Struggles
HSII
$274K ﹤0.01%
9,813
-3,129
-24% -$88.5K
SHM icon
1006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K ﹤0.01%
5,793
+16
+0.3% +$745
SAIA icon
1007
Saia
SAIA
$9.72B
$271K ﹤0.01%
1,292
-799
-38% -$174K
DFUV icon
1008
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$270K ﹤0.01%
8,064
-1,444
-15% -$48K
FMC icon
1009
FMC
FMC
$1.33B
$269K ﹤0.01%
2,158
-175
-8% -$21.5K
CELH icon
1010
Celsius Holdings
CELH
$7.03B
$268K ﹤0.01%
7,728
+444
+6% +$14.5K
AGYS icon
1011
Agilysys
AGYS
$3.06B
$268K ﹤0.01%
3,384
-1,801
-35% -$115K
MTSI icon
1012
MACOM Technology Solutions
MTSI
$23.7B
$268K ﹤0.01%
4,252
+216
+5% +$13.5K
CROX icon
1013
Crocs
CROX
$6.55B
$267K ﹤0.01%
+2,462
New +$218K
TLYS icon
1014
Tilly's
TLYS
$128M
$267K ﹤0.01%
29,490
+11,962
+68% +$105K
AVD icon
1015
American Vanguard Corp
AVD
$68.9M
$266K ﹤0.01%
12,263
+1,600
+15% +$35.7K
SSD icon
1016
Simpson Manufacturing
SSD
$8.16B
$266K ﹤0.01%
+3,002
New +$262K
GLD icon
1017
SPDR Gold Trust
GLD
$141B
$264K ﹤0.01%
1,557
– –
BPRN icon
1018
Princeton Bancorp
BPRN
$287M
$264K ﹤0.01%
8,310
+797
+11% +$24.9K
ODC icon
1019
Oil-Dri
ODC
$1.34B
$263K ﹤0.01%
+15,696
New +$236K
AVT icon
1020
Avnet
AVT
$7.92B
$262K ﹤0.01%
6,308
-186
-3% -$7.73K
UHAL.B icon
1021
U-Haul Holding Co Series N
UHAL.B
$12.8B
$262K ﹤0.01%
+4,761
New +$276K
NEU icon
1022
NewMarket
NEU
$8.18B
$261K ﹤0.01%
840
+41
+5% +$12.6K
BVH
1023
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$260K ﹤0.01%
+10,430
New +$215K
FSV icon
1024
FirstService
FSV
$6.32B
$260K ﹤0.01%
2,119
-1,368
-39% -$169K
FVD icon
1025
First Trust Value Line Dividend Fund
FVD
$8.41B
$258K ﹤0.01%
6,477
+24
+0.4% +$937
39 40
41
42 43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.