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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
CWB icon
1326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13.1K ﹤0.01%
204
– –
XMMO icon
1327
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$12.9K ﹤0.01%
171
– –
SOXX icon
1328
iShares Semiconductor ETF
SOXX
$48.7B
$12.5K ﹤0.01%
108
– –
SCHD icon
1329
Schwab US Dividend Equity ETF
SCHD
$105B
$12.4K ﹤0.01%
492
+330
+204% +$8.14K
EWZ icon
1330
iShares MSCI Brazil ETF
EWZ
$8.95B
$11.7K ﹤0.01%
419
– –
BBDO icon
1331
Banco Bradesco
BBDO
$34.3B
$11.5K ﹤0.01%
4,448
-25,530
-85% -$70.6K
PNQI icon
1332
Invesco NASDAQ Internet ETF
PNQI
$551M
$11.2K ﹤0.01%
500
– –
FWONA icon
1333
Liberty Media Series A
FWONA
$23.6B
$10.4K ﹤0.01%
204
+165
+423% +$8.39K
EEM icon
1334
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
264
– –
IJJ icon
1335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.98K ﹤0.01%
99
– –
LBRDA icon
1336
Liberty Broadband Class A
LBRDA
$5.16B
$9.48K ﹤0.01%
125
-19
-13% -$1.55K
EEMV icon
1337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.96K ﹤0.01%
+169
New +$8.84K
FOX icon
1338
Fox Class B
FOX
$23.9B
$8.88K ﹤0.01%
312
-1
-0.3% -$29
XLB icon
1339
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.86K ﹤0.01%
228
– –
DTD icon
1340
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.49K ﹤0.01%
140
-142
-50% -$8.52K
VOX icon
1341
Vanguard Communication Services ETF
VOX
$5.76B
$8.22K ﹤0.01%
100
-231
-70% -$19.5K
EFAV icon
1342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.07K ﹤0.01%
+127
New +$7.76K
LEN.B icon
1343
Lennar Class B
LEN.B
$20.8B
$7.7K ﹤0.01%
108
– –
USHY icon
1344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.08K ﹤0.01%
205
-341
-62% -$11.8K
ENOR icon
1345
iShares MSCI Norway ETF
ENOR
$96M
$7.07K ﹤0.01%
288
– –
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$7.07K ﹤0.01%
155
+49
+46% +$2.2K
EIDO icon
1347
iShares MSCI Indonesia ETF
EIDO
$501M
$6.96K ﹤0.01%
311
– –
LTRPA
1348
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.86K ﹤0.01%
10,250
-48,445
-83% -$45.5K
EWO icon
1349
iShares MSCI Austria ETF
EWO
$185M
$6.19K ﹤0.01%
326
– –
EWY icon
1350
iShares MSCI South Korea ETF
EWY
$24.1B
$5.99K ﹤0.01%
106
– –
52 53
54
55 56

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.