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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
CBU icon
1401
Community Bank
CBU
$3.41B
– –
-3,931
Closed -$236K
CCL icon
1402
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,105
Closed -$141K
CGAU
1403
Centerra Gold
CGAU
$4.15B
– –
-11,771
Closed -$52K
CIM
1404
Chimera Investment
CIM
$1B
– –
-23,193
Closed -$363K
CLX icon
1405
Clorox
CLX
$12.7B
– –
-1,929
Closed -$248K
CNP icon
1406
CenterPoint Energy
CNP
$26.8B
– –
-10,245
Closed -$289K
CORT icon
1407
Corcept Therapeutics
CORT
$12B
– –
-13,933
Closed -$357K
CRWS icon
1408
Crown Crafts
CRWS
$32.3M
– –
-12,209
Closed -$71K
DDOG icon
1409
Datadog
DDOG
$84B
– –
-2,264
Closed -$201K
EBS icon
1410
Emergent Biosolutions
EBS
$248M
– –
-28,711
Closed -$603K
EIX icon
1411
Edison International
EIX
$26.4B
– –
-3,800
Closed -$215K
EPAM icon
1412
EPAM Systems
EPAM
$5.03B
– –
-1,146
Closed -$415K
EVH icon
1413
Evolent Health
EVH
$447M
– –
-9,364
Closed -$336K
EXR icon
1414
Extra Space Storage
EXR
$31.6B
– –
-1,691
Closed -$292K
FISI icon
1415
Financial Institutions
FISI
$821M
– –
-14,241
Closed -$343K
FUNC icon
1416
First United
FUNC
$289M
– –
-12,874
Closed -$213K
GDDY icon
1417
GoDaddy
GDDY
$11.5B
– –
-3,951
Closed -$280K
GEO icon
1418
The GEO Group
GEO
$4.04B
– –
-34,726
Closed -$267K
GNK icon
1419
Genco Shipping & Trading
GNK
$1.1B
– –
-14,365
Closed -$180K
GNRC icon
1420
Generac Holdings
GNRC
$12.5B
– –
-1,251
Closed -$223K
GOLF icon
1421
Acushnet Holdings
GOLF
$5.45B
– –
-5,954
Closed -$259K
GRVY
1422
GRAVITY
GRVY
$473M
– –
-4,492
Closed -$210K
HAFC icon
1423
Hanmi Financial
HAFC
$946M
– –
-16,248
Closed -$385K
HEWJ icon
1424
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-550
Closed -$20K
HOMB icon
1425
Home BancShares
HOMB
$6.18B
– –
-17,319
Closed -$390K
55 56
57
58 59

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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
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.