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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
UPGD icon
1301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$22.6K ﹤0.01%
417
– –
IMTM icon
1302
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$21.8K ﹤0.01%
708
+707
+70,700% +$21K
VOT icon
1303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21.2K ﹤0.01%
118
– –
SENS icon
1304
Senseonics Holdings Inc
SENS
$366M
$20.7K ﹤0.01%
+1,003
New +$23.2K
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.65B
$20K ﹤0.01%
237
-58
-20% -$4.87K
DGRO icon
1306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.6K ﹤0.01%
393
– –
SCHC icon
1307
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$19.5K ﹤0.01%
621
+10
+2% +$305
XLU icon
1308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.3K ﹤0.01%
548
-128
-19% -$4.35K
EWQ icon
1309
iShares MSCI France ETF
EWQ
$345M
$17.5K ﹤0.01%
528
– –
PBR.A icon
1310
Petrobras Class A
PBR.A
$103B
$17.3K ﹤0.01%
1,865
+1,648
+759% +$17.7K
VBK icon
1311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.2K ﹤0.01%
86
– –
IHF icon
1312
iShares US Healthcare Providers ETF
IHF
$1.27B
$16.3K ﹤0.01%
305
-50
-14% -$2.69K
FNDC icon
1313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.1K ﹤0.01%
515
– –
IUSV icon
1314
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K ﹤0.01%
226
– –
XSLV icon
1315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15.8K ﹤0.01%
354
-11
-3% -$492
XLP icon
1316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.7K ﹤0.01%
210
-838
-80% -$61.1K
IFRA icon
1317
iShares US Infrastructure ETF
IFRA
$4.57B
$15.6K ﹤0.01%
+430
New +$15.4K
SPTM icon
1318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.3K ﹤0.01%
324
– –
EWD icon
1319
iShares MSCI Sweden ETF
EWD
$595M
$15.1K ﹤0.01%
468
– –
IYH icon
1320
iShares US Healthcare ETF
IYH
$3.54B
$14.8K ﹤0.01%
+260
New +$14.3K
EPP icon
1321
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.7K ﹤0.01%
344
– –
EWA icon
1322
iShares MSCI Australia ETF
EWA
$1.45B
$14.1K ﹤0.01%
635
-163
-20% -$3.54K
ISCV icon
1323
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$14.1K ﹤0.01%
270
– –
DWM icon
1324
WisdomTree International Equity Fund
DWM
$697M
$13.6K ﹤0.01%
290
-97
-25% -$4.33K
BIL icon
1325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.3K ﹤0.01%
145
-193
-57% -$17.7K
51 52
53
54 55

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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.