We are live on ! Find out more
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
+459.38%
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
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$99.1M 1.62%
851,421
+49,523
+6% +$5.64M
MO icon
2
Altria Group
MO
$122B
$89.1M 1.45%
1,948,744
-2,992
-0.2% -$136K
MSFT icon
3
Microsoft
MSFT
$2.84T
$86.4M 1.41%
360,307
+37,888
+12% +$9.09M
FICO icon
4
Fair Isaac
FICO
$28.7B
$81.7M 1.33%
136,568
+29,795
+28% +$15.7M
AAPL icon
5
Apple
AAPL
$4.89T
$77.6M 1.27%
597,234
-70,366
-11% -$10.1M
AIG icon
6
American International
AIG
$41.9B
$76.1M 1.24%
1,203,858
+298,545
+33% +$17.4M
AMGN icon
7
Amgen
AMGN
$203B
$70.5M 1.15%
268,536
+31,658
+13% +$8.49M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$70.1M 1.14%
397,096
+55,599
+16% +$9.6M
C icon
9
Citigroup
C
$222B
$70M 1.14%
1,548,420
-446,490
-22% -$20.3M
WY icon
10
Weyerhaeuser
WY
$17.3B
$70M 1.14%
2,258,313
-6,012
-0.3% -$186K
APA icon
11
APA Corp
APA
$12.8B
$66.5M 1.08%
1,424,054
-28,906
-2% -$1.29M
HPQ icon
12
HP
HPQ
$23.5B
$51M 0.83%
1,898,057
-164,484
-8% -$4.55M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3M 0.82%
518,780
+10,525
+2% +$1.02M
DOW icon
14
Dow Inc
DOW
$21.6B
$49.6M 0.81%
983,548
+490,288
+99% +$24M
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$49.5M 0.81%
316,590
-139,953
-31% -$20.1M
SYF icon
16
Synchrony
SYF
$23.7B
$48.8M 0.8%
1,483,789
+165,932
+13% +$5.68M
ORCL icon
17
Oracle
ORCL
$331B
$48.7M 0.79%
595,944
-244,672
-29% -$18.6M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.9M 0.76%
940,828
-59,000
-6% -$2.92M
CAH icon
19
Cardinal Health
CAH
$53.4B
$46.8M 0.76%
608,478
+22,091
+4% +$1.68M
MCK icon
20
McKesson
MCK
$98.5B
$46.2M 0.75%
123,084
+5,958
+5% +$2.22M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.1M 0.75%
419,616
-10,735
-2% -$1.18M
AZO icon
22
AutoZone
AZO
$48.3B
$45.9M 0.75%
18,605
-17
-0.1% -$41.1K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$45.3M 0.74%
1,672,704
+180,792
+12% +$5.25M
PG icon
24
Procter & Gamble
PG
$343B
$44.9M 0.73%
296,170
+37,657
+15% +$5.28M
NOC icon
25
Northrop Grumman
NOC
$77B
$44.4M 0.72%
81,339
-7,764
-9% -$4.05M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.