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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
IBB icon
1251
iShares Biotechnology ETF
IBB
$9.77B
$61.3K ﹤0.01%
467
-70
-13% -$9.05K
PRFZ icon
1252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$59.2K ﹤0.01%
1,870
+825
+79% +$26.4K
DDWM icon
1253
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$59.2K ﹤0.01%
2,025
+1,019
+101% +$29K
SPHQ icon
1254
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$58.6K ﹤0.01%
1,331
– –
ARQ icon
1255
Arq
ARQ
$89.3M
$57.8K ﹤0.01%
23,766
-29,062
-55% -$79.1K
SCHA icon
1256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$56.3K ﹤0.01%
2,782
+958
+53% +$19.6K
ESGD icon
1257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K ﹤0.01%
836
– –
DGS icon
1258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$54.4K ﹤0.01%
1,237
-83
-6% -$3.52K
EWW icon
1259
iShares MSCI Mexico ETF
EWW
$1.99B
$53.1K ﹤0.01%
1,073
-111
-9% -$5.59K
BBAX icon
1260
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$52.8K ﹤0.01%
+1,078
New +$50K
DHS icon
1261
WisdomTree US High Dividend Fund
DHS
$1.58B
$52.2K ﹤0.01%
606
– –
UHAL icon
1262
U-Haul Holding Co
UHAL
$14.6B
$49.5K ﹤0.01%
822
-4,508
-85% -$259K
IWP icon
1263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49K ﹤0.01%
586
-443
-43% -$37.3K
PCTI
1264
DELISTED
PCTEL, Inc. Common Stock
PCTI
$48.7K ﹤0.01%
11,318
+1,021
+10% +$4.56K
IHI icon
1265
iShares US Medical Devices ETF
IHI
$3.38B
$47.6K ﹤0.01%
905
-1,216
-57% -$61.7K
IYM icon
1266
iShares US Basic Materials ETF
IYM
$1.25B
$46.8K ﹤0.01%
375
– –
IWS icon
1267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46.7K ﹤0.01%
443
-8
-2% -$839
SID icon
1268
Companhia Siderúrgica Nacional
SID
$1.23B
$46.1K ﹤0.01%
+16,717
New +$44.9K
CIG icon
1269
CEMIG Preferred Shares
CIG
$6.01B
$42.1K ﹤0.01%
+26,992
New +$43.4K
BHR
1270
Braemar Hotels & Resorts
BHR
$142M
$41.2K ﹤0.01%
+10,029
New +$41.2K
NMR icon
1271
Nomura Holdings
NMR
$29.1B
$41.2K ﹤0.01%
10,986
-3,608
-25% -$12.5K
ESGU icon
1272
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$39.3K ﹤0.01%
464
– –
DLS icon
1273
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37.5K ﹤0.01%
647
-1,381
-68% -$76.7K
SCHG icon
1274
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$37.3K ﹤0.01%
2,688
+4
+0.1% +$58
ARTY
1275
iShares Future AI & Tech ETF
ARTY
$3.81B
$36.8K ﹤0.01%
+1,443
New +$36.3K
49 50
51
52 53

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.