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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$4.48M 0.08%
13,576
+2,712
+25% +$873K
AMX icon
252
America Movil
AMX
$71.2B
$4.47M 0.08%
271,205
-73,186
-21% -$1.34M
NKE icon
253
Nike
NKE
$61.9B
$4.47M 0.08%
53,737
+6,226
+13% +$670K
HSY icon
254
Hershey
HSY
$36.6B
$4.45M 0.08%
20,188
+760
+4% +$170K
ETN icon
255
Eaton
ETN
$174B
$4.42M 0.08%
33,142
+2,210
+7% +$309K
AXP icon
256
American Express
AXP
$230B
$4.4M 0.08%
32,607
+3,790
+13% +$574K
CINF icon
257
Cincinnati Financial
CINF
$27.1B
$4.35M 0.08%
48,579
-32,508
-40% -$3.35M
DTE icon
258
DTE Energy
DTE
$29.1B
$4.35M 0.08%
37,811
+35,882
+1,860% +$4.63M
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.9B
$4.32M 0.08%
34,744
+11,274
+48% +$1.56M
MSCI icon
260
MSCI
MSCI
$40.9B
$4.31M 0.08%
10,212
+5,767
+130% +$2.64M
CRM icon
261
Salesforce
CRM
$158B
$4.31M 0.08%
29,933
-484
-2% -$82.1K
ETR icon
262
Entergy
ETR
$50B
$4.23M 0.08%
84,142
+80,570
+2,256% +$4.62M
PAG icon
263
Penske Automotive Group
PAG
$14.2B
$4.2M 0.08%
42,616
+1,024
+2% +$114K
APD icon
264
Air Products & Chemicals
APD
$67.6B
$4.08M 0.08%
17,547
+183
+1% +$45.3K
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
$4.07M 0.08%
203,271
-216,677
-52% -$4.35M
WNS
266
DELISTED
WNS Holdings
WNS
$4.01M 0.08%
48,956
+29,280
+149% +$2.43M
DDS icon
267
Dillards
DDS
$9.56B
$3.98M 0.07%
14,599
-835
-5% -$221K
HAL icon
268
Halliburton
HAL
$26.6B
$3.98M 0.07%
161,644
+147,464
+1,040% +$4.22M
RTX icon
269
RTX Corp
RTX
$301B
$3.96M 0.07%
48,319
-9,936
-17% -$899K
PBA icon
270
Pembina Pipeline
PBA
$27.6B
$3.91M 0.07%
129,025
-3,665
-3% -$131K
AMD icon
271
Advanced Micro Devices
AMD
$789B
$3.85M 0.07%
60,692
-23,632
-28% -$2.01M
SHEL icon
272
Shell
SHEL
$245B
$3.81M 0.07%
76,471
+7,281
+11% +$375K
A icon
273
Agilent Technologies
A
$41.2B
$3.79M 0.07%
31,164
+12,639
+68% +$1.62M
BAH icon
274
Booz Allen Hamilton
BAH
$9.15B
$3.78M 0.07%
40,915
+27,710
+210% +$2.63M
CME icon
275
CME Group
CME
$94.8B
$3.74M 0.07%
21,134
-1,600
-7% -$316K
9 10
11
12 13

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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.