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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
ITCI
1101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$210K ﹤0.01%
+3,970
New +$199K
EXAS
1102
DELISTED
Exact Sciences
EXAS
$210K ﹤0.01%
+4,243
New +$173K
LIVN icon
1103
LivaNova
LIVN
$4.2B
$210K ﹤0.01%
3,778
-848
-18% -$43.3K
AEIS icon
1104
Advanced Energy
AEIS
$13B
$210K ﹤0.01%
+2,443
New +$205K
BBD icon
1105
Banco Bradesco
BBD
$36.7B
$209K ﹤0.01%
72,639
+62,895
+645% +$204K
WHD icon
1106
Cactus
WHD
$5.44B
$207K ﹤0.01%
+4,115
New +$206K
SEE
1107
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
+4,138
New +$202K
SYNA icon
1108
Synaptics
SYNA
$4.15B
$206K ﹤0.01%
2,166
-1,490
-41% -$143K
NAVI icon
1109
Navient
NAVI
$853M
$205K ﹤0.01%
12,441
-792
-6% -$12.5K
XLY icon
1110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K ﹤0.01%
3,160
-2,906
-48% -$203K
NOA
1111
North American Construction
NOA
$395M
$204K ﹤0.01%
15,249
+3,279
+27% +$40.4K
VMI icon
1112
Valmont Industries
VMI
$9.53B
$203K ﹤0.01%
+615
New +$195K
XT icon
1113
iShares Future Exponential Technologies ETF
XT
$3.97B
$203K ﹤0.01%
4,294
– –
SPT icon
1114
Sprout Social
SPT
$621M
$203K ﹤0.01%
3,599
+10
+0.3% +$587
AXON
1115
Axon Enterprise
AXON
$46.4B
$203K ﹤0.01%
+1,222
New +$193K
TENB icon
1116
Tenable Holdings
TENB
$4.01B
$202K ﹤0.01%
+5,296
New +$194K
IVZ icon
1117
Invesco
IVZ
$13.9B
$202K ﹤0.01%
11,206
-1,103
-9% -$18.9K
GPN icon
1118
Global Payments
GPN
$22.8B
$201K ﹤0.01%
2,021
-3,843
-66% -$401K
SRTS icon
1119
Sensus Healthcare
SRTS
$50.5M
$201K ﹤0.01%
27,022
+2,599
+11% +$23.4K
AIR icon
1120
AAR Corp
AIR
$5.76B
$200K ﹤0.01%
+4,463
New +$194K
SMMD icon
1121
iShares Russell 2500 ETF
SMMD
$3.71B
$198K ﹤0.01%
3,719
+140
+4% +$7.52K
MGIC
1122
DELISTED
Magic Software Enterprises
MGIC
$196K ﹤0.01%
12,381
-7,595
-38% -$121K
WBD icon
1123
Warner Bros
WBD
$67.1B
$196K ﹤0.01%
20,694
+4,138
+25% +$46.7K
FMS icon
1124
Fresenius Medical Care
FMS
$12.9B
$195K ﹤0.01%
11,957
-786
-6% -$11.7K
CMT icon
1125
Core Molding Technologies
CMT
$234M
$188K ﹤0.01%
14,504
+1,334
+10% +$14.2K
43 44
45
46 47

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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.