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
ALNY icon
1051
Alnylam Pharmaceuticals
ALNY
$29.3B
$240K ﹤0.01%
+1,008
New +$215K
DIN icon
1052
Dine Brands
DIN
$452M
$239K ﹤0.01%
3,705
-45
-1% -$3.13K
ATR icon
1053
AptarGroup
ATR
$8.61B
$239K ﹤0.01%
+2,172
New +$223K
XYL icon
1054
Xylem
XYL
$28.1B
$238K ﹤0.01%
+2,156
New +$226K
PRAA icon
1055
PRA Group
PRAA
$755M
$237K ﹤0.01%
+7,027
New +$231K
EXTR icon
1056
Extreme Networks
EXTR
$3.15B
$237K ﹤0.01%
12,928
-3,245
-20% -$56.8K
RGR icon
1057
Sturm, Ruger & Co
RGR
$593M
$236K ﹤0.01%
4,668
-429
-8% -$23.3K
GTLS
1058
DELISTED
Chart Industries
GTLS
$236K ﹤0.01%
2,047
-268
-12% -$43K
LBRDK icon
1059
Liberty Broadband Class C
LBRDK
$5.15B
$235K ﹤0.01%
3,080
-5,225
-63% -$425K
FR icon
1060
First Industrial Realty Trust
FR
$8.44B
$233K ﹤0.01%
4,824
-69
-1% -$3.29K
BSBR icon
1061
Santander
BSBR
$43.5B
$233K ﹤0.01%
43,160
+12,158
+39% +$66.6K
FLS icon
1062
Flowserve
FLS
$10.2B
$232K ﹤0.01%
+7,575
New +$221K
VIS icon
1063
Vanguard Industrials ETF
VIS
$8.39B
$231K ﹤0.01%
1,267
-1,368
-52% -$245K
BBCP icon
1064
Concrete Pumping Holdings
BBCP
$491M
$231K ﹤0.01%
39,435
+15,477
+65% +$103K
AOS icon
1065
A.O. Smith
AOS
$8.7B
$230K ﹤0.01%
+4,025
New +$225K
PCG icon
1066
PG&E
PCG
$38.5B
$230K ﹤0.01%
+14,152
New +$214K
ODP
1067
DELISTED
ODP
ODP
$230K ﹤0.01%
+5,043
New +$215K
STM icon
1068
STMicroelectronics
STM
$50B
$229K ﹤0.01%
+6,433
New +$227K
DGICA icon
1069
Donegal Group Class A
DGICA
$714M
$228K ﹤0.01%
16,076
-5,977
-27% -$86.9K
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.94B
$228K ﹤0.01%
+9,725
New +$237K
CMCL icon
1071
Caledonia Mining Corp
CMCL
$420M
$228K ﹤0.01%
18,357
+5,326
+41% +$58.8K
WAL icon
1072
Western Alliance Bancorporation
WAL
$8.87B
$227K ﹤0.01%
3,816
-793
-17% -$51.4K
CLW icon
1073
Clearwater Paper
CLW
$376M
$227K ﹤0.01%
+6,010
New +$234K
APLE icon
1074
Apple Hospitality REIT
APLE
$3.82B
$227K ﹤0.01%
14,364
+952
+7% +$15.4K
GPK icon
1075
Graphic Packaging
GPK
$3.58B
$226K ﹤0.01%
10,165
-660
-6% -$14.5K
41 42
43
44 45

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.