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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
COST icon
151
Costco
COST
$421B
$11.1M 0.18%
24,333
-8,223
-25% -$4.02M
BLK icon
152
Blackrock
BLK
$175B
$10.7M 0.17%
15,070
-739
-5% -$493K
BN icon
153
Brookfield
BN
$108B
$10.4M 0.17%
497,556
-131,024
-21% -$2.94M
F icon
154
Ford
F
$55B
$10.2M 0.17%
880,497
-32,713
-4% -$420K
VALE icon
155
Vale
VALE
$62.6B
$10.2M 0.17%
599,666
+122,141
+26% +$1.84M
CL icon
156
Colgate-Palmolive
CL
$74.1B
$9.84M 0.16%
124,838
+53,727
+76% +$4.03M
LEN icon
157
Lennar Class A
LEN
$20.4B
$9.68M 0.16%
110,540
+43,774
+66% +$3.54M
KOF icon
158
Coca-Cola Femsa
KOF
$23B
$9.65M 0.16%
142,171
+18,205
+15% +$1.19M
BXP icon
159
Boston Properties
BXP
$11B
$9.63M 0.16%
142,517
-19,159
-12% -$1.36M
ACGL icon
160
Arch Capital
ACGL
$33.9B
$9.57M 0.16%
152,444
+1,902
+1% +$106K
NWG icon
161
NatWest
NWG
$75.8B
$9.54M 0.16%
1,476,841
-67,782
-4% -$397K
CTAS icon
162
Cintas
CTAS
$80.9B
$9.45M 0.15%
83,732
+21,820
+35% +$2.36M
BBWI icon
163
Bath & Body Works
BBWI
$4.06B
$9.42M 0.15%
223,476
-48,089
-18% -$1.79M
ZTS icon
164
Zoetis
ZTS
$32.4B
$9.38M 0.15%
64,000
+21,408
+50% +$3.17M
B
165
Barrick Mining
B
$69.3B
$9.33M 0.15%
544,050
+2,145
+0.4% +$34.1K
OMC icon
166
Omnicom Group
OMC
$22.6B
$9.15M 0.15%
112,206
-20,608
-16% -$1.53M
WM icon
167
Waste Management
WM
$91.5B
$9.06M 0.15%
57,736
-6,017
-9% -$968K
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
$8.93M 0.15%
+97,553
New +$9.29M
NEE icon
169
NextEra Energy
NEE
$176B
$8.92M 0.15%
106,673
+2,809
+3% +$227K
SBUX icon
170
Starbucks
SBUX
$120B
$8.86M 0.14%
89,350
+4,554
+5% +$430K
INFY icon
171
Infosys
INFY
$50.1B
$8.64M 0.14%
479,887
+150,009
+45% +$2.79M
MGM icon
172
MGM Resorts International
MGM
$11.4B
$8.64M 0.14%
257,631
+7,336
+3% +$254K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.56M 0.14%
22,393
-3,864
-15% -$1.49M
CB icon
174
Chubb
CB
$137B
$8.49M 0.14%
38,501
-12,544
-25% -$2.61M
IMO icon
175
Imperial Oil
IMO
$61.1B
$8.48M 0.14%
173,922
+1,412
+0.8% +$72.8K
5 6
7
8 9

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.