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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
FOLD
1126
DELISTED
Amicus Therapeutics
FOLD
$188K ﹤0.01%
15,379
+1
+0% +$11
CPRX
1127
DELISTED
Catalyst Pharmaceutical
CPRX
$187K ﹤0.01%
+10,059
New +$155K
BGSF icon
1128
BGSF Inc
BGSF
$60M
$187K ﹤0.01%
12,183
+1,594
+15% +$20.4K
PTEN icon
1129
Patterson-UTI
PTEN
$3.76B
$186K ﹤0.01%
11,031
+539
+5% +$8.89K
EQL icon
1130
ALPS Equal Sector Weight ETF
EQL
$771M
$185K ﹤0.01%
5,814
-2,088
-26% -$66.6K
EEX
1131
DELISTED
Emerald Holding
EEX
$185K ﹤0.01%
52,144
-6,444
-11% -$23.1K
VLUE icon
1132
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$184K ﹤0.01%
2,021
+2,020
+202,000% +$185K
QIPT
1133
DELISTED
Quipt Home Medical
QIPT
$184K ﹤0.01%
39,062
+15,704
+67% +$68.5K
NINE
1134
DELISTED
Nine Energy Service
NINE
$183K ﹤0.01%
+12,576
New +$98.6K
GFI icon
1135
Gold Fields
GFI
$36.5B
$180K ﹤0.01%
+17,363
New +$168K
HDSN
1136
Hudson Technologies
HDSN
$235M
$179K ﹤0.01%
17,689
-4,950
-22% -$48.4K
NL icon
1137
NLI Holdings
NL
$317M
$175K ﹤0.01%
25,709
-17,039
-40% -$127K
BIZD icon
1138
VanEck BDC Income ETF
BIZD
$1.7B
$174K ﹤0.01%
12,272
– –
BBCA icon
1139
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$171K ﹤0.01%
+2,978
New +$172K
DGRW icon
1140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$169K ﹤0.01%
2,794
-5
-0.2% -$298
QVAL icon
1141
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$164K ﹤0.01%
+5,106
New +$171K
SCHM icon
1142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$159K ﹤0.01%
7,278
– –
EGY icon
1143
Vaalco Energy
EGY
$594M
$158K ﹤0.01%
34,679
-30,975
-47% -$156K
VDC icon
1144
Vanguard Consumer Staples ETF
VDC
$7.99B
$156K ﹤0.01%
815
-933
-53% -$175K
EC icon
1145
Ecopetrol
EC
$34.5B
$156K ﹤0.01%
14,898
-21,005
-59% -$205K
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$155K ﹤0.01%
+13,101
New +$138K
VMD icon
1147
Viemed Healthcare
VMD
$371M
$155K ﹤0.01%
+20,510
New +$139K
XHR
1148
Xenia Hotels & Resorts
XHR
$1.79B
$151K ﹤0.01%
11,431
+669
+6% +$9.96K
VOXX
1149
DELISTED
VOXX International Corporation Class A
VOXX
$151K ﹤0.01%
17,960
-155
-0.9% -$1.41K
IYJ icon
1150
iShares US Industrials ETF
IYJ
$2.02B
$150K ﹤0.01%
1,558
-231
-13% -$21.8K
44 45
46
47 48

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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.