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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
SPGI icon
201
S&P Global
SPGI
$119B
$7.04M 0.11%
21,026
-4,589
-18% -$1.51M
APD icon
202
Air Products & Chemicals
APD
$66.8B
$6.99M 0.11%
22,681
+5,134
+29% +$1.45M
EMR icon
203
Emerson Electric
EMR
$87.5B
$6.95M 0.11%
72,391
+28,870
+66% +$2.6M
BCE icon
204
BCE
BCE
$21.2B
$6.93M 0.11%
157,672
+1,380
+0.9% +$62.1K
DHR icon
205
Danaher
DHR
$141B
$6.87M 0.11%
29,211
-3,053
-9% -$708K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.82M 0.11%
71,209
+22,142
+45% +$2.13M
SLF icon
207
Sun Life Financial
SLF
$45.6B
$6.79M 0.11%
146,372
-3,586
-2% -$159K
BCS icon
208
Barclays
BCS
$95B
$6.74M 0.11%
863,747
-115,633
-12% -$843K
UHS icon
209
Universal Health Services
UHS
$10.3B
$6.73M 0.11%
47,741
-5,702
-11% -$673K
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$6.62M 0.11%
48,743
+26,308
+117% +$3.34M
TJX icon
211
TJX Companies
TJX
$179B
$6.61M 0.11%
83,099
+28,259
+52% +$2.09M
GIS icon
212
General Mills
GIS
$19.3B
$6.61M 0.11%
78,841
+30,855
+64% +$2.51M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.59M 0.11%
43,408
+240
+0.6% +$35.8K
BAH icon
214
Booz Allen Hamilton
BAH
$8.89B
$6.57M 0.11%
62,852
+21,937
+54% +$2.28M
HMC icon
215
Honda
HMC
$39.9B
$6.5M 0.11%
284,301
-77,993
-22% -$1.81M
VTRS icon
216
Viatris
VTRS
$19B
$6.49M 0.11%
583,464
+473,698
+432% +$4.95M
A icon
217
Agilent Technologies
A
$39.9B
$6.43M 0.1%
42,975
+11,811
+38% +$1.69M
KR icon
218
Kroger
KR
$35.1B
$6.36M 0.1%
142,671
-188,957
-57% -$8.68M
UPS icon
219
United Parcel Service
UPS
$87.7B
$6.32M 0.1%
36,360
-3,644
-9% -$631K
MLI icon
220
Mueller Industries
MLI
$15.4B
$6.31M 0.1%
428,036
+54,492
+15% +$869K
TECK icon
221
Teck Resources
TECK
$32.4B
$6.25M 0.1%
165,267
+12,048
+8% +$417K
MDT icon
222
Medtronic
MDT
$110B
$6.24M 0.1%
80,299
-23,770
-23% -$1.93M
HAL icon
223
Halliburton
HAL
$27.1B
$6.21M 0.1%
157,794
-3,850
-2% -$136K
DOX icon
224
Amdocs
DOX
$6.28B
$6.16M 0.1%
67,741
+22,409
+49% +$1.91M
INTC icon
225
Intel
INTC
$503B
$6.13M 0.1%
231,870
-231,936
-50% -$6.44M
7 8
9
10 11

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HHII
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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.