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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
VYMI icon
1276
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$36.2K ﹤0.01%
607
-740
-55% -$42.5K
IUSG icon
1277
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36K ﹤0.01%
442
-62
-12% -$5.18K
PIE icon
1278
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$36K ﹤0.01%
2,022
-2,708
-57% -$46.4K
CURV icon
1279
Torrid Holdings
CURV
$260M
$35.6K ﹤0.01%
+12,033
New +$49.1K
FNDE icon
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$34.8K ﹤0.01%
1,406
+368
+35% +$9.02K
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34.4K ﹤0.01%
402
– –
DEM icon
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34K ﹤0.01%
954
– –
CIA icon
1283
Citizens
CIA
$192M
$33.4K ﹤0.01%
15,679
-12,582
-45% -$35.1K
IXUS icon
1284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32.8K ﹤0.01%
566
-33
-6% -$1.84K
IJT icon
1285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31.9K ﹤0.01%
295
– –
CGW icon
1286
Invesco S&P Global Water Index ETF
CGW
$1.08B
$31.4K ﹤0.01%
673
– –
EFG icon
1287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31K ﹤0.01%
+370
New +$29.9K
RSPH icon
1288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$30K ﹤0.01%
1,040
– –
IGV icon
1289
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$28.1K ﹤0.01%
550
– –
EWT icon
1290
iShares MSCI Taiwan ETF
EWT
$10.7B
$27.5K ﹤0.01%
684
– –
PGEN icon
1291
Precigen
PGEN
$2.59B
$26.9K ﹤0.01%
+17,719
New +$30.5K
SLYG icon
1292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$26.4K ﹤0.01%
365
– –
PHO icon
1293
Invesco Water Resources ETF
PHO
$2.09B
$25.8K ﹤0.01%
500
– –
JPIN icon
1294
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$23.8K ﹤0.01%
+482
New +$22.7K
KRE icon
1295
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.5K ﹤0.01%
400
– –
AMRX icon
1296
Amneal Pharmaceuticals
AMRX
$5.79B
$23.3K ﹤0.01%
11,712
-542
-4% -$1.22K
KBE icon
1297
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23.2K ﹤0.01%
514
– –
IWN icon
1298
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.9K ﹤0.01%
165
– –
EELV icon
1299
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$22.7K ﹤0.01%
+985
New +$21.8K
SPMD icon
1300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$22.7K ﹤0.01%
533
– –
50 51
52
53 54

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.