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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
IXN icon
1151
iShares Global Tech ETF
IXN
$8.83B
$149K ﹤0.01%
3,318
-155
-4% -$7.07K
DES icon
1152
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$149K ﹤0.01%
5,223
-171
-3% -$4.91K
USMV icon
1153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$148K ﹤0.01%
2,053
-51
-2% -$3.63K
MERC icon
1154
Mercer International
MERC
$39.8M
$147K ﹤0.01%
+12,599
New +$168K
EVRI
1155
DELISTED
Everi Holdings
EVRI
$146K ﹤0.01%
10,162
+139
+1% +$2.31K
TTI icon
1156
TETRA Technologies
TTI
$1.26B
$145K ﹤0.01%
41,797
-35,625
-46% -$139K
MPX
1157
DELISTED
Marine Products Corp
MPX
$143K ﹤0.01%
+12,123
New +$128K
MTUM icon
1158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$142K ﹤0.01%
972
+520
+115% +$75.4K
MGK icon
1159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$142K ﹤0.01%
4,120
-240
-6% -$8.59K
TTSH
1160
DELISTED
Tile Shop Holdings
TTSH
$141K ﹤0.01%
+32,206
New +$132K
TCMD icon
1161
Tactile Systems Technology
TCMD
$665M
$141K ﹤0.01%
+12,274
New +$108K
FNDF icon
1162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$140K ﹤0.01%
4,828
+557
+13% +$15.6K
CTG
1163
DELISTED
Computer Task Group, Inc.
CTG
$138K ﹤0.01%
18,227
-3,965
-18% -$29K
DLHC icon
1164
DLH Holdings
DLHC
$69.9M
$136K ﹤0.01%
11,500
-10,786
-48% -$139K
ISSC icon
1165
Innovative Solutions & Support
ISSC
$361M
$135K ﹤0.01%
16,415
+346
+2% +$3.05K
VV icon
1166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$133K ﹤0.01%
762
+668
+711% +$117K
CSAN icon
1167
Cosan
CSAN
$2.84B
$132K ﹤0.01%
10,074
-1,919
-16% -$24.7K
IJR icon
1168
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K ﹤0.01%
1,385
+141
+11% +$13.5K
CION icon
1169
CION Investment
CION
$374M
$130K ﹤0.01%
13,335
– –
PWB icon
1170
Invesco Large Cap Growth ETF
PWB
$2.39B
$129K ﹤0.01%
2,152
+136
+7% +$8.26K
IQLT icon
1171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$128K ﹤0.01%
+3,945
New +$123K
KGC icon
1172
Kinross Gold
KGC
$32.8B
$126K ﹤0.01%
30,967
-135
-0.4% -$534
DFAX icon
1173
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$124K ﹤0.01%
+5,745
New +$119K
EPM icon
1174
Evolution Petroleum
EPM
$131M
$123K ﹤0.01%
16,315
-8,311
-34% -$62.5K
PXF icon
1175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$123K ﹤0.01%
+2,952
New +$117K
45 46
47
48 49

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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.