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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
GHM icon
1176
Graham Corp
GHM
$1.31B
$122K ﹤0.01%
+12,673
New +$117K
CMLS
1177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$120K ﹤0.01%
19,331
-4,982
-20% -$35.6K
SXC icon
1178
SunCoke Energy
SXC
$797M
$118K ﹤0.01%
13,686
+2,328
+20% +$18K
FNDX icon
1179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$118K ﹤0.01%
6,630
+2,715
+69% +$48K
VDE icon
1180
Vanguard Energy ETF
VDE
$9.74B
$118K ﹤0.01%
970
-1,261
-57% -$154K
ASTL icon
1181
Algoma Steel
ASTL
$431M
$116K ﹤0.01%
18,269
-3,517
-16% -$23.1K
SRT
1182
DELISTED
Startek Inc.
SRT
$115K ﹤0.01%
30,765
+4,197
+16% +$14.8K
TME icon
1183
Tencent Music
TME
$15.6B
$114K ﹤0.01%
13,776
+2,003
+17% +$11.3K
SIRI icon
1184
SiriusXM
SIRI
$10.1B
$114K ﹤0.01%
1,949
-945
-33% -$58.1K
IWO icon
1185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$113K ﹤0.01%
528
– –
FNDA icon
1186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$113K ﹤0.01%
4,844
+4,144
+592% +$97.5K
ASUR icon
1187
Asure Software
ASUR
$250M
$112K ﹤0.01%
+11,963
New +$85.3K
LSXMK
1188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$111K ﹤0.01%
3,646
+440
+14% +$14.1K
JMST icon
1189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$110K ﹤0.01%
+2,182
New +$110K
HLN icon
1190
Haleon
HLN
$44.2B
$110K ﹤0.01%
13,769
-13,515
-50% -$92K
SDOG icon
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$110K ﹤0.01%
2,130
– –
DGRS icon
1192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$108K ﹤0.01%
2,679
– –
CHS
1193
DELISTED
Chicos FAS, Inc.
CHS
$106K ﹤0.01%
21,588
-1,379
-6% -$7.75K
IYY icon
1194
iShares Dow Jones US ETF
IYY
$3.06B
$105K ﹤0.01%
+1,121
New +$105K
ACNT icon
1195
Ascent Industries
ACNT
$141M
$105K ﹤0.01%
12,068
-21,269
-64% -$257K
INN
1196
Summit Hotel Properties
INN
$700M
$103K ﹤0.01%
14,308
-1,061
-7% -$8.31K
NOK icon
1197
Nokia
NOK
$52.3B
$103K ﹤0.01%
22,100
-5,226
-19% -$24.1K
VAW icon
1198
Vanguard Materials ETF
VAW
$3.13B
$99.1K ﹤0.01%
582
-491
-46% -$82.5K
SIGA icon
1199
SIGA Technologies
SIGA
$219M
$98.8K ﹤0.01%
13,427
-21,126
-61% -$185K
MQ icon
1200
Marqeta
MQ
$1.66B
$98.5K ﹤0.01%
4,032
+20
+0.5% +$546
46 47
48
49 50

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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.