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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
SLG icon
1451
SL Green Realty
SLG
$3.99B
– –
-11,576
Closed -$465K
SNFCA icon
1452
Security National Financial
SNFCA
$251M
– –
-15,264
Closed -$80K
SWBI icon
1453
Smith & Wesson
SWBI
$637M
– –
-10,369
Closed -$108K
TGNA
1454
DELISTED
TEGNA Inc
TGNA
– –
-14,826
Closed -$307K
TH icon
1455
Target Hospitality
TH
$1.64B
– –
-11,243
Closed -$142K
THC icon
1456
Tenet Healthcare
THC
$21.1B
– –
-10,704
Closed -$552K
THFF icon
1457
First Financial Corp
THFF
$969M
– –
-6,823
Closed -$308K
TIP icon
1458
iShares TIPS Bond ETF
TIP
$14.5B
– –
-556
Closed -$58K
TNET icon
1459
TriNet
TNET
$3.14B
– –
-4,602
Closed -$328K
TRU icon
1460
TransUnion
TRU
$15.3B
– –
-3,537
Closed -$210K
UONEK icon
1461
Urban One Class D
UONEK
$23.8M
– –
-1,435
Closed -$61K
AD
1462
Array Digital Infrastructure
AD
$3.05B
– –
-8,020
Closed -$209K
UVE icon
1463
Universal Insurance Holdings
UVE
$1.23B
– –
-13,700
Closed -$135K
VNO icon
1464
Vornado Realty Trust
VNO
$7.38B
– –
-10,022
Closed -$232K
VRNS icon
1465
Varonis Systems
VRNS
$5B
– –
-8,236
Closed -$218K
WH icon
1466
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,988
Closed -$367K
WMS icon
1467
Advanced Drainage Systems
WMS
$11B
– –
-2,275
Closed -$283K
WOLF icon
1468
Wolfspeed
WOLF
$1.71B
– –
-2,339
Closed -$242K
WPC icon
1469
W.P. Carey
WPC
$16.4B
– –
-3,841
Closed -$263K
XRX icon
1470
Xerox
XRX
$425M
– –
-17,271
Closed -$226K
XTL icon
1471
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-31
Closed -$2K
ZS icon
1472
Zscaler
ZS
$27.3B
– –
-1,344
Closed -$221K
CMBT
1473
CMB.TECH NV
CMBT
$4.73B
– –
-203,585
Closed -$3.2M
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,777
Closed -$207K
TELL
1475
DELISTED
Tellurian Inc.
TELL
– –
-13,008
Closed -$31K
56 57 58
59
60

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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.