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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
BP icon
176
BP
BP
$109B
$8.44M 0.14%
241,733
+31,711
+15% +$1.06M
TXN icon
177
Texas Instruments
TXN
$254B
$8.37M 0.14%
50,681
-2,664
-5% -$444K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$8.21M 0.13%
46,782
-21,555
-32% -$3.98M
AFL icon
179
Aflac
AFL
$64.5B
$8.2M 0.13%
113,947
+11,398
+11% +$763K
CMI icon
180
Cummins
CMI
$88.7B
$8.1M 0.13%
33,415
-52,388
-61% -$12.5M
K
181
DELISTED
Kellanova
K
$8.02M 0.13%
119,883
-4,000
-3% -$271K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$8.01M 0.13%
14,547
+809
+6% +$429K
GS icon
183
Goldman Sachs
GS
$301B
$7.97M 0.13%
23,199
+297
+1% +$103K
ASML icon
184
ASML
ASML
$655B
$7.85M 0.13%
14,375
+2,835
+25% +$1.48M
NKE icon
185
Nike
NKE
$62.3B
$7.85M 0.13%
67,072
+13,335
+25% +$1.34M
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$7.78M 0.13%
552,094
+320,521
+138% +$4.64M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
$7.7M 0.13%
190,315
-14,617
-7% -$645K
IX icon
188
ORIX
IX
$44.8B
$7.65M 0.12%
474,895
+25,145
+6% +$382K
USB icon
189
US Bancorp
USB
$99.4B
$7.63M 0.12%
175,040
+47,454
+37% +$2.03M
NXPI icon
190
NXP Semiconductors
NXPI
$58.4B
$7.54M 0.12%
47,695
-11,331
-19% -$1.8M
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.5M 0.12%
39,209
-5,238
-12% -$1.01M
WCN
192
Waste Connections
WCN
$42.2B
$7.49M 0.12%
56,493
-2,435
-4% -$331K
CCK icon
193
Crown Holdings
CCK
$13.2B
$7.46M 0.12%
90,713
+52,003
+134% +$4.14M
DXC icon
194
DXC Technology
DXC
$1.77B
$7.44M 0.12%
280,762
+28,048
+11% +$780K
AON icon
195
Aon
AON
$76.5B
$7.33M 0.12%
24,413
+2,839
+13% +$830K
DUK icon
196
Duke Energy
DUK
$96.6B
$7.3M 0.12%
70,838
-7,648
-10% -$734K
ALL icon
197
Allstate
ALL
$70.8B
$7.25M 0.12%
53,481
+2,023
+4% +$265K
TSLA icon
198
Tesla
TSLA
$1.26T
$7.18M 0.12%
58,305
-24,272
-29% -$4.6M
JEF icon
199
Jefferies Financial Group
JEF
$13B
$7.08M 0.12%
216,132
+4,483
+2% +$149K
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$7.07M 0.12%
58,734
+446
+0.8% +$52.4K
6 7
8
9 10

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HHII
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GT
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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.