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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
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$24M |
| 2 |
Equitable Holdings
EQH
|
+$22.5M |
| 3 |
American International
AIG
|
+$17.4M |
| 4 |
Host Hotels & Resorts
HST
|
+$17.2M |
| 5 |
Fair Isaac
FICO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$39.9M |
| 2 |
Union Pacific
UNP
|
+$29M |
| 3 |
Celanese
CE
|
+$28.5M |
| 4 |
Gartner
IT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
NIO
NIO
$11.9B
| $97.8K | ﹤0.01% |
10,033
-6,231
| -38% | -$71.8K |
|
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $96.8K | ﹤0.01% |
4,088
+804
| +24% | +$18.7K |
|
1203
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $95.5K | ﹤0.01% |
2,243
-254
| -10% | -$11K |
|
1204
GrafTech
EAF
$212M
| $95.3K | ﹤0.01% |
2,002
-801
| -29% | -$38.9K |
|
1205
Amtech Systems
ASYS
$272M
| $95K | ﹤0.01% |
+12,497
| New | +$113K |
|
|
SELF
1206
Global Self Storage
SELF
$58.8M
| $94K | ﹤0.01% |
19,256
-10,096
| -34% | -$51.7K |
|
1207
Vanguard Financials ETF
VFH
$13.6B
| $93.6K | ﹤0.01% |
1,131
-127
| -10% | -$10.5K |
|
1208
Teva Pharmaceuticals
TEVA
$41.2B
| $93.1K | ﹤0.01% |
+10,213
| New | +$89.1K |
|
1209
iShares S&P 100 ETF
OEF
$20.6B
| $89.9K | ﹤0.01% |
527
| – | – |
|
1210
Crawford & Co Class A
CRD.A
$669M
| $88.9K | ﹤0.01% |
15,997
-6,171
| -28% | -$37.5K |
|
1211
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $88.3K | ﹤0.01% |
+3,810
| New | +$84K |
|
1212
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $87K | ﹤0.01% |
2,906
-102
| -3% | -$3.02K |
|
1213
Priority Technology Holdings
PRTH
$444M
| $85.9K | ﹤0.01% |
+16,336
| New | +$82.8K |
|
1214
China Yuchai International
CYD
$1.78B
| $84.4K | ﹤0.01% |
11,930
-2,371
| -17% | -$17.3K |
|
1215
Duluth Holdings
DLTH
$159M
| $83.3K | ﹤0.01% |
13,473
-7,563
| -36% | -$56.7K |
|
|
GNFT
1216
DELISTED
Genfit
GNFT
| $82.3K | ﹤0.01% |
18,882
-32,114
| -63% | -$124K |
|
1217
Acco Brands
ACCO
$407M
| $81.6K | ﹤0.01% |
+14,606
| New | +$75.9K |
|
1218
Goldgroup Mining Inc.
GORO
$191M
| $81.6K | ﹤0.01% |
53,360
-42,845
| -45% | -$69.6K |
|
1219
Nu Holdings
NU
$66.9B
| $80K | ﹤0.01% |
19,651
-41,030
| -68% | -$178K |
|
|
JPUS
1220
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $78.2K | ﹤0.01% |
+825
| New | +$77.5K |
|
1221
Vera Bradley
VRA
$98.7M
| $77.5K | ﹤0.01% |
17,117
+4,038
| +31% | +$14.8K |
|
1222
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $77.3K | ﹤0.01% |
+1,683
| New | +$81.9K |
|
1223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $76.9K | ﹤0.01% |
1,518
+1,517
| +151,700% | +$78.9K |
|
1224
iShares MSCI India ETF
INDA
$6.63B
| $74.8K | ﹤0.01% |
1,793
| – | – |
|
|
VISN
1225
Vistance Networks Inc
VISN
$2.52B
| $74.8K | ﹤0.01% |
10,181
-606
| -6% | -$5.85K |
|
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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.