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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
SCHP icon
1376
Schwab US TIPS ETF
SCHP
$16.3B
$363 ﹤0.01%
14
-210
-94% -$5.49K
LBTYA icon
1377
Liberty Global Class A
LBTYA
$3.6B
$341 ﹤0.01%
+18
New +$328
XLRE icon
1378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$259 ﹤0.01%
7
-52
-88% -$1.92K
IYZ icon
1379
iShares US Telecommunications ETF
IYZ
$1.26B
$224 ﹤0.01%
10
– –
SMH icon
1380
VanEck Semiconductor ETF
SMH
$73.2B
$203 ﹤0.01%
2
– –
OPPE
1381
WisdomTree European Opportunities Fund
OPPE
$295M
$125 ﹤0.01%
4
-19
-83% -$579
IAI icon
1382
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$96 ﹤0.01%
+1
New +$96
XBI icon
1383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$83 ﹤0.01%
+1
New +$81
SCHJ icon
1384
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$47 ﹤0.01%
2
– –
BATRA icon
1385
Atlanta Braves Holdings Series A
BATRA
$3.43B
$33 ﹤0.01%
+1
New +$32
CRD.B icon
1386
Crawford & Co Class B
CRD.B
$604M
$5 ﹤0.01%
1
-906
-100% -$5.05K
AAL icon
1387
American Airlines Group
AAL
$10.6B
– –
-11,166
Closed -$134K
AAXJ icon
1388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2
Closed –
ACI icon
1389
Albertsons Companies
ACI
$5.83B
– –
-16,959
Closed -$422K
ALCO icon
1390
Alico
ALCO
$283M
– –
-14,358
Closed -$405K
ALRM icon
1391
Alarm.com
ALRM
$2.85B
– –
-3,502
Closed -$227K
AMPY icon
1392
Amplify Energy
AMPY
$166M
– –
-21,206
Closed -$139K
ATEN icon
1393
A10 Networks
ATEN
$1.93B
– –
-12,127
Closed -$161K
BEKE icon
1394
KE Holdings
BEKE
$18.8B
– –
-11,674
Closed -$205K
BFOR icon
1395
Barron's 400 ETF
BFOR
$239M
– –
-4,200
Closed -$52K
BGFV
1396
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,665
Closed -$136K
BBT
1397
Beacon Financial Corp
BBT
$2.66B
– –
-14,053
Closed -$384K
BILL icon
1398
BILL Holdings
BILL
$4.78B
– –
-1,875
Closed -$248K
BIO icon
1399
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-785
Closed -$327K
CABO icon
1400
Cable One
CABO
$212M
– –
-248
Closed -$212K
54 55
56
57 58

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HHII
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EWA
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GT
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NIM
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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.