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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
SLYV icon
1226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$74.7K ﹤0.01%
1,007
+1
+0.1% +$75
SCHV
1227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.4K ﹤0.01%
3,381
-12
-0.4% -$260
VIGI icon
1228
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$73.4K ﹤0.01%
1,054
– –
PAYS icon
1229
Paysign
PAYS
$705M
$72K ﹤0.01%
27,925
-313
-1% -$782
ITA icon
1230
iShares US Aerospace & Defense ETF
ITA
$14.7B
$71.9K ﹤0.01%
643
+31
+5% +$3.3K
SPYM
1231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$71.5K ﹤0.01%
1,590
-249
-14% -$11.3K
PBPB
1232
DELISTED
Potbelly
PBPB
$71.1K ﹤0.01%
12,769
-1,185
-8% -$6.22K
APT icon
1233
Alpha Pro Tech
APT
$53.1M
$70.8K ﹤0.01%
17,617
-1,594
-8% -$6.5K
IHDG icon
1234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$70.8K ﹤0.01%
1,987
– –
EWC icon
1235
iShares MSCI Canada ETF
EWC
$6.33B
$69.7K ﹤0.01%
2,129
– –
HEI.A icon
1236
HEICO Corp Class A
HEI.A
$37.2B
$69.6K ﹤0.01%
581
+120
+26% +$14.6K
SUP
1237
DELISTED
Superior Industries International
SUP
$69.2K ﹤0.01%
16,405
-3,778
-19% -$16K
BSMX
1238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68.6K ﹤0.01%
11,370
-45
-0.4% -$261
EWL icon
1239
iShares MSCI Switzerland ETF
EWL
$2.23B
$67.6K ﹤0.01%
1,612
-163
-9% -$6.63K
GSAT icon
1240
Globalstar
GSAT
$10.8B
$67.2K ﹤0.01%
3,368
+25
+0.7% +$657
BBEU icon
1241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$65.7K ﹤0.01%
+1,355
New +$62.4K
TRAK icon
1242
ReposiTrak
TRAK
$159M
$65.4K ﹤0.01%
+13,205
New +$66.9K
VXF icon
1243
Vanguard Extended Market ETF
VXF
$31.7B
$65K ﹤0.01%
489
+190
+64% +$25.7K
DXJ icon
1244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$64.9K ﹤0.01%
1,010
+895
+778% +$59K
BBJP icon
1245
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$64.7K ﹤0.01%
+1,442
New +$63.3K
EWU icon
1246
iShares MSCI United Kingdom ETF
EWU
$4.16B
$64.1K ﹤0.01%
2,091
– –
VSS icon
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63.7K ﹤0.01%
620
-556
-47% -$55.9K
IGF icon
1248
iShares Global Infrastructure ETF
IGF
$10.8B
$63K ﹤0.01%
1,374
-801
-37% -$36K
SUB icon
1249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.7K ﹤0.01%
601
+403
+204% +$41.7K
BATRK icon
1250
Atlanta Braves Holdings Series B
BATRK
$3.21B
$62.5K ﹤0.01%
1,940
+3
+0.2% +$94
48 49
50
51 52

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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.