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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
KMI icon
101
Kinder Morgan
KMI
$69.7B
$17.4M 0.28%
960,275
-168,901
-15% -$3.04M
GILD icon
102
Gilead Sciences
GILD
$162B
$17.3M 0.28%
201,210
+81,041
+67% +$6.42M
LYB icon
103
LyondellBasell Industries
LYB
$19.8B
$17.1M 0.28%
206,312
+8,431
+4% +$691K
DPZ icon
104
Domino's
DPZ
$11.9B
$17M 0.28%
49,022
-55,215
-53% -$19.3M
MS icon
105
Morgan Stanley
MS
$336B
$16.9M 0.28%
199,341
+34,788
+21% +$2.96M
MA icon
106
Mastercard
MA
$505B
$16.8M 0.27%
48,372
+14,149
+41% +$4.66M
CP icon
107
Canadian Pacific Kansas City
CP
$79.3B
$16.6M 0.27%
223,179
+4,996
+2% +$376K
GPC icon
108
Genuine Parts
GPC
$18.3B
$16.6M 0.27%
95,710
+3,569
+4% +$621K
CMA
109
DELISTED
Comerica
CMA
$16.5M 0.27%
246,216
-77,934
-24% -$5.4M
MET icon
110
MetLife
MET
$64.3B
$16.4M 0.27%
226,858
+19,456
+9% +$1.39M
NUE icon
111
Nucor
NUE
$61.9B
$16.4M 0.27%
124,501
+93,295
+299% +$12.7M
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$15.9M 0.26%
220,700
+23,640
+12% +$1.78M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.25%
175,426
+7,611
+5% +$726K
CVE icon
114
Cenovus Energy
CVE
$52.1B
$15.1M 0.25%
776,509
+180,499
+30% +$3.46M
CSX icon
115
CSX Corp
CSX
$93.9B
$14.9M 0.24%
482,321
+101,778
+27% +$3.06M
MOS icon
116
The Mosaic Company
MOS
$7.46B
$14.8M 0.24%
337,425
+290,769
+623% +$14.4M
HRB icon
117
H&R Block
HRB
$5.82B
$14.8M 0.24%
405,255
-6,626
-2% -$269K
BBY icon
118
Best Buy
BBY
$16.9B
$14.7M 0.24%
183,473
-7,339
-4% -$540K
VZ icon
119
Verizon
VZ
$195B
$14.4M 0.24%
366,196
-96,900
-21% -$3.65M
NVDA icon
120
NVIDIA
NVDA
$5.3T
$14.3M 0.23%
979,450
+428,740
+78% +$6.29M
WHR icon
121
Whirlpool
WHR
$2.8B
$14.2M 0.23%
100,288
-19,936
-17% -$2.83M
TSM icon
122
TSMC
TSM
$2.17T
$14.2M 0.23%
190,137
+46,930
+33% +$3.4M
COF icon
123
Capital One
COF
$135B
$13.7M 0.22%
147,876
-59,242
-29% -$5.82M
ABT icon
124
Abbott
ABT
$187B
$13.4M 0.22%
122,178
+36,909
+43% +$3.82M
ENB icon
125
Enbridge
ENB
$113B
$13.4M 0.22%
342,463
-50,552
-13% -$1.98M
3 4
5
6 7

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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.