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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
PRFT
1476
DELISTED
Perficient Inc
PRFT
– –
-3,217
Closed -$209K
DLA
1477
DELISTED
Delta Apparel Inc.
DLA
– –
-14,157
Closed -$198K
LBC
1478
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-29,379
Closed -$341K
HALL
1479
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,582
Closed -$27K
DEN
1480
DELISTED
Denbury Inc.
DEN
– –
-3,241
Closed -$280K
IBA
1481
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-105,609
Closed -$4.86M
FCRD
1482
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-14,872
Closed -$43K
ELVT
1483
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,575
Closed -$13K
PTNR
1484
DELISTED
Partner Communications
PTNR
– –
-10,106
Closed -$74K
ZEN
1485
DELISTED
ZENDESK INC
ZEN
– –
-2,834
Closed -$216K
PZN
1486
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-24,990
Closed -$237K
TWTR
1487
DELISTED
Twitter, Inc.
TWTR
– –
-12,460
Closed -$546K
Y
1488
DELISTED
Alleghany Corp
Y
– –
-919
Closed -$771K
GBL
1489
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,738
Closed -$200K
HNGR
1490
DELISTED
Hanger Inc.
HNGR
– –
-10,851
Closed -$203K
DRE
1491
DELISTED
Duke Realty Corp.
DRE
– –
-20,290
Closed -$978K
SIVB
1492
DELISTED
SVB Financial Group
SIVB
– –
-932
Closed -$313K
SBNY
1493
DELISTED
Signature Bank
SBNY
– –
-1,424
Closed -$215K
MTL
1494
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-501,248
Closed –
BHVN
1495
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,600
Closed -$242K
HHR
1496
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
11,278
-168
-1% –
56 57 58 59
60

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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.