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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
-4.46%
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
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$275M
Cap. Flow %
5.17%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$29M
2
MRO
Marathon Oil Corporation
MRO
+$26.2M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
AIG icon
American International
AIG
+$24.5M
5
HST icon
Host Hotels & Resorts
HST
+$24M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.7M
2
PGR icon
Progressive
PGR
+$26.1M
3
SJM icon
J.M. Smucker
SJM
+$22.8M
4
LHX icon
L3Harris
LHX
+$22M
5
JCI icon
Johnson Controls International
JCI
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$5.31M 0.1%
56,286
+11,365
+25% +$1.22M
FOXA icon
227
Fox Class A
FOXA
$26.9B
$5.3M 0.1%
172,702
-83,852
-33% -$2.84M
MU icon
228
Micron Technology
MU
$991B
$5.26M 0.1%
105,086
+37,384
+55% +$2.17M
TRI icon
229
Thomson Reuters
TRI
$44.1B
$5.17M 0.1%
47,848
+1,578
+3% +$183K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.14M 0.1%
64,687
+31,165
+93% +$2.76M
USB icon
231
US Bancorp
USB
$99.6B
$5.14M 0.1%
127,586
-883
-0.7% -$40.9K
INTU icon
232
Intuit
INTU
$89B
$5M 0.09%
12,912
+2,156
+20% +$931K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$5M 0.09%
71,111
+6,960
+11% +$546K
ED icon
234
Consolidated Edison
ED
$39.9B
$4.98M 0.09%
58,070
-2,477
-4% -$239K
ON icon
235
ON Semiconductor
ON
$31.6B
$4.92M 0.09%
78,963
-5,173
-6% -$333K
PNC icon
236
PNC Financial Services
PNC
$101B
$4.87M 0.09%
32,586
+9,472
+41% +$1.53M
NVS icon
237
Novartis
NVS
$297B
$4.86M 0.09%
63,985
-2,497
-4% -$207K
OVV icon
238
Ovintiv
OVV
$16.4B
$4.86M 0.09%
105,726
+19,054
+22% +$910K
IBA
239
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.86M 0.09%
105,609
+45,404
+75% +$2.08M
WEC icon
240
WEC Energy
WEC
$35.1B
$4.84M 0.09%
54,123
-3,273
-6% -$334K
LEN icon
241
Lennar Class A
LEN
$21.2B
$4.82M 0.09%
66,766
+42,376
+174% +$3.29M
WSM icon
242
Williams-Sonoma
WSM
$29.6B
$4.81M 0.09%
81,552
-2,866
-3% -$203K
ASML icon
243
ASML
ASML
$669B
$4.79M 0.09%
11,540
+1,110
+11% +$556K
UHS icon
244
Universal Health Services
UHS
$10.5B
$4.71M 0.09%
53,443
+1,329
+3% +$137K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.71M 0.09%
49,067
+22,971
+88% +$2.33M
TECK icon
246
Teck Resources
TECK
$32.6B
$4.65M 0.09%
153,219
+6,723
+5% +$208K
GRIN
247
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4.58M 0.09%
191,428
+113,050
+144% +$2.29M
DG icon
248
Dollar General
DG
$27.9B
$4.56M 0.09%
18,993
+7,148
+60% +$1.76M
SO icon
249
Southern Company
SO
$107B
$4.52M 0.08%
66,415
+41,621
+168% +$3.15M
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$4.51M 0.08%
82,209
-9,243
-10% -$574K
8 9
10
11 12

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, O'Shaughnessy Asset Management held 1,453 positions worth $5.32B, down 1.8% from $5.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management deployed $275M of net new capital in Q3 2022, opening 198 new positions and adding to 644 existing holdings. Its largest new stake was Privia Health: 68,612 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $27.7M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2022 buy was Privia Health: 68,612 shares worth $2.34M.
  • O'Shaughnessy Asset Management added most to APA Corp in Q3 2022, an estimated $29M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2022 reduction was Allstate, cutting an estimated $27.7M.
  • O'Shaughnessy Asset Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $14.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $5.32B portfolio in Q3 2022.
  • O'Shaughnessy Asset Management opened 198 new positions and closed 113 in Q3 2022.
  • O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $5.32B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.