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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
WEYS icon
1026
Weyco Group
WEYS
$440M
$258K ﹤0.01%
12,209
-2,997
-20% -$71.9K
CVBF icon
1027
CVB Financial
CVBF
$3.99B
$258K ﹤0.01%
10,029
-302
-3% -$8.23K
LMB icon
1028
Limbach Holdings
LMB
$581M
$258K ﹤0.01%
24,781
+11,643
+89% +$111K
HEI icon
1029
HEICO Corp
HEI
$51.4B
$257K ﹤0.01%
1,671
-14
-0.8% -$2.18K
MKL icon
1030
Markel Group
MKL
$23.2B
$256K ﹤0.01%
194
-2
-1% -$2.47K
JJSF icon
1031
J&J Snack Foods
JJSF
$1.71B
$254K ﹤0.01%
+1,698
New +$252K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$254K ﹤0.01%
4,499
-905
-17% -$48.6K
ESS icon
1033
Essex Property Trust
ESS
$18.5B
$254K ﹤0.01%
1,198
-3,555
-75% -$777K
FSS icon
1034
Federal Signal
FSS
$7.83B
$254K ﹤0.01%
+5,459
New +$250K
TNK icon
1035
Teekay Tankers
TNK
$2.68B
$254K ﹤0.01%
+8,231
New +$262K
ALGN icon
1036
Align Technology
ALGN
$12.3B
$250K ﹤0.01%
1,185
-222
-16% -$44.4K
FWRD icon
1037
Forward Air
FWRD
$654M
$249K ﹤0.01%
+2,374
New +$249K
JBSS icon
1038
John B. Sanfilippo & Son
JBSS
$972M
$248K ﹤0.01%
+3,052
New +$249K
GOGL
1039
DELISTED
Golden Ocean Group
GOGL
$248K ﹤0.01%
+28,528
New +$248K
CIVB icon
1040
Civista Bancshares
CIVB
$589M
$246K ﹤0.01%
11,188
-107
-0.9% -$2.41K
BURL icon
1041
Burlington
BURL
$23.2B
$246K ﹤0.01%
+1,212
New +$194K
RLJ icon
1042
RLJ Lodging Trust
RLJ
$1.69B
$244K ﹤0.01%
23,073
-7,492
-25% -$84.8K
WF icon
1043
Woori Financial
WF
$17.6B
$243K ﹤0.01%
+8,839
New +$236K
OPCH icon
1044
Option Care Health
OPCH
$3.56B
$243K ﹤0.01%
8,064
-84
-1% -$2.61K
ACLS icon
1045
Axcelis
ACLS
$4.33B
$243K ﹤0.01%
+3,056
New +$215K
GMS
1046
DELISTED
GMS Inc
GMS
$242K ﹤0.01%
+4,867
New +$233K
CHMI
1047
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$242K ﹤0.01%
41,759
-8,673
-17% -$48.7K
LHCG
1048
DELISTED
LHC Group LLC
LHCG
$242K ﹤0.01%
1,497
-584
-28% -$96.5K
CVLT icon
1049
Commault Systems
CVLT
$5.61B
$242K ﹤0.01%
+3,848
New +$239K
AIN icon
1050
Albany International
AIN
$1.78B
$241K ﹤0.01%
+2,449
New +$234K
40 41
42
43 44

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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.