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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
BMI icon
1076
Badger Meter
BMI
$4.03B
$224K ﹤0.01%
+2,051
New +$223K
SCHF icon
1077
Schwab International Equity ETF
SCHF
$68.7B
$220K ﹤0.01%
13,664
+1,518
+12% +$23.7K
SE icon
1078
Sea Limited
SE
$69.5B
$219K ﹤0.01%
+4,212
New +$227K
WSC icon
1079
WillScot Mobile Mini Holdings
WSC
$4.41B
$218K ﹤0.01%
+4,825
New +$216K
BAP icon
1080
Credicorp
BAP
$30.7B
$217K ﹤0.01%
+1,601
New +$227K
ASRT
1081
DELISTED
Assertio
ASRT
$217K ﹤0.01%
3,364
+1,627
+94% +$71.5K
CRTO icon
1082
Criteo S.A. Ordinary Shares
CRTO
$923M
$216K ﹤0.01%
8,305
-81
-1% -$2.1K
DSKE
1083
DELISTED
Daseke, Inc. Common Stock
DSKE
$216K ﹤0.01%
37,953
+442
+1% +$2.61K
JBTM
1084
JBT Marel
JBTM
$6.39B
$216K ﹤0.01%
2,364
-683
-22% -$62.5K
LSEA
1085
DELISTED
Landsea Homes
LSEA
$216K ﹤0.01%
41,377
+308
+0.7% +$1.61K
DRH icon
1086
Diamondrock Hospitality Co
DRH
$2.56B
$214K ﹤0.01%
26,142
+245
+0.9% +$2.13K
VOE icon
1087
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K ﹤0.01%
1,581
– –
ALK icon
1088
Alaska Air
ALK
$5.58B
$214K ﹤0.01%
4,979
-469
-9% -$20.7K
APLS
1089
DELISTED
Apellis Pharmaceuticals
APLS
$214K ﹤0.01%
4,134
+9
+0.2% +$477
ZYXI
1090
DELISTED
Zynex
ZYXI
$214K ﹤0.01%
+15,352
New +$186K
CRWD icon
1091
CrowdStrike
CRWD
$218B
$213K ﹤0.01%
8,104
-5,476
-40% -$187K
HBB icon
1092
Hamilton Beach Brands
HBB
$422M
$213K ﹤0.01%
17,205
-1,961
-10% -$25.3K
FLR icon
1093
Fluor
FLR
$7.96B
$213K ﹤0.01%
+6,150
New +$196K
GMAB icon
1094
Genmab
GMAB
$19.5B
$213K ﹤0.01%
+5,028
New +$207K
AGO icon
1095
Assured Guaranty
AGO
$3.34B
$213K ﹤0.01%
+3,417
New +$203K
FC icon
1096
Franklin Covey
FC
$246M
$211K ﹤0.01%
4,522
-900
-17% -$43.9K
MYRG icon
1097
MYR Group
MYRG
$5.25B
$211K ﹤0.01%
+2,293
New +$208K
FSLR icon
1098
First Solar
FSLR
$26.9B
$211K ﹤0.01%
+1,409
New +$209K
WNEB icon
1099
Western New England Bancorp
WNEB
$275M
$211K ﹤0.01%
22,277
+4,785
+27% +$43.6K
BXC icon
1100
BlueLinx
BXC
$706M
$210K ﹤0.01%
2,959
-357
-11% -$24.3K
42 43
44
45 46

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.