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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
HOOD icon
1426
Robinhood
HOOD
$83.9B
– –
-11,025
Closed -$111K
STRR
1427
Star Equity Holdings
STRR
$41.7M
– –
-10,325
Closed -$347K
HWC icon
1428
Hancock Whitney
HWC
$6.24B
– –
-6,778
Closed -$311K
HYD icon
1429
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-2
Closed –
III icon
1430
Information Services Group
III
$251M
– –
-10,931
Closed -$52K
KRO icon
1431
KRONOS Worldwide
KRO
$989M
– –
-10,119
Closed -$95K
LAUR icon
1432
Laureate Education
LAUR
$5.28B
– –
-14,047
Closed -$148K
LEE icon
1433
Lee Enterprises
LEE
$182M
– –
-10,982
Closed -$193K
LFVN icon
1434
LifeVantage
LFVN
$85.3M
– –
-18,622
Closed -$70K
LITE icon
1435
Lumentum
LITE
$69.3B
– –
-4,440
Closed -$304K
LTRX icon
1436
Lantronix
LTRX
$266M
– –
-10,202
Closed -$49K
LU icon
1437
Lufax Holding
LU
$1.3B
– –
-41,441
Closed -$421K
MANH icon
1438
Manhattan Associates
MANH
$11.4B
– –
-5,317
Closed -$707K
MNDO icon
1439
Mind CTI
MNDO
$20.6M
– –
-20,466
Closed -$43K
MORN icon
1440
Morningstar
MORN
$7.53B
– –
-1,045
Closed -$222K
MPWR icon
1441
Monolithic Power Systems
MPWR
$68.9B
– –
-671
Closed -$244K
NATR icon
1442
Nature's Sunshine
NATR
$288M
– –
-12,218
Closed -$101K
NGD
1443
DELISTED
New Gold Inc
NGD
– –
-138,136
Closed -$123K
NLY icon
1444
Annaly Capital Management
NLY
$17.4B
– –
-415,821
Closed -$7.14M
PAYC icon
1445
Paycom
PAYC
$9.69B
– –
-835
Closed -$276K
PHI icon
1446
PLDT
PHI
$4.33B
– –
-15,269
Closed -$386K
PRVA icon
1447
Privia Health
PRVA
$2.87B
– –
-68,612
Closed -$2.34M
RGEN icon
1448
Repligen
RGEN
$9.25B
– –
-1,535
Closed -$287K
RMNI icon
1449
Rimini Street
RMNI
$471M
– –
-29,908
Closed -$139K
SLAB icon
1450
Silicon Laboratories
SLAB
$7.23B
– –
-2,826
Closed -$349K
56 57
58
59 60

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.