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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
PFG icon
126
Principal Financial Group
PFG
$24.7B
$13.3M 0.22%
158,854
+125,956
+383% +$10.8M
GIB icon
127
CGI
GIB
$15.4B
$13.3M 0.22%
154,016
+19,704
+15% +$1.62M
PAYX icon
128
Paychex
PAYX
$42.7B
$13.2M 0.22%
114,277
+4,068
+4% +$476K
HPE icon
129
Hewlett Packard
HPE
$69.4B
$13.1M 0.21%
822,620
+148,207
+22% +$2.18M
DELL icon
130
Dell
DELL
$283B
$13M 0.21%
324,152
+76,997
+31% +$3.04M
CVS icon
131
CVS Health
CVS
$123B
$13M 0.21%
139,283
-15,755
-10% -$1.52M
R icon
132
Ryder
R
$10.1B
$12.9M 0.21%
154,612
-12,576
-8% -$1.06M
HIG icon
133
Hartford Financial Services
HIG
$39.6B
$12.7M 0.21%
168,010
+35,136
+26% +$2.53M
MRSH
134
Marsh
MRSH
$92.2B
$12.7M 0.21%
76,626
+14,387
+23% +$2.35M
VLO icon
135
Valero Energy
VLO
$87.2B
$12.6M 0.21%
99,319
+4,505
+5% +$565K
NVO
136
Novo Nordisk
NVO
$203B
$12.3M 0.2%
182,398
+24,816
+16% +$1.45M
NTR icon
137
Nutrien
NTR
$31.9B
$12.3M 0.2%
168,746
-2,190
-1% -$173K
BNS icon
138
Scotiabank
BNS
$108B
$12.3M 0.2%
251,362
-5,358
-2% -$264K
TKC icon
139
Turkcell
TKC
$4.76B
$12.3M 0.2%
2,567,849
-4,147
-0.2% -$16.3K
RIO icon
140
Rio Tinto
RIO
$162B
$12.2M 0.2%
170,845
+61,307
+56% +$3.85M
AVGO icon
141
Broadcom
AVGO
$2T
$12M 0.2%
213,850
+7,810
+4% +$392K
NVS icon
142
Novartis
NVS
$293B
$11.8M 0.19%
129,928
+65,943
+103% +$5.55M
CTVA icon
143
Corteva
CTVA
$51.3B
$11.6M 0.19%
197,562
-15,790
-7% -$999K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.19%
347,284
+33,946
+11% +$1.05M
MDLZ icon
145
Mondelez International
MDLZ
$80.1B
$11.6M 0.19%
173,433
+91,224
+111% +$5.77M
TSN icon
146
Tyson Foods
TSN
$20.6B
$11.5M 0.19%
184,932
-39,476
-18% -$2.57M
SLB icon
147
SLB Ltd
SLB
$76.5B
$11.5M 0.19%
214,657
+4,425
+2% +$220K
GD icon
148
General Dynamics
GD
$105B
$11.5M 0.19%
46,172
+12,224
+36% +$2.98M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.2B
$11.4M 0.19%
201,810
+20,190
+11% +$1.09M
EOG icon
150
EOG Resources
EOG
$71.4B
$11.1M 0.18%
85,990
+12,489
+17% +$1.66M
4 5
6
7 8

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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.