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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
TTE icon
276
TotalEnergies
TTE
$190B
$3.74M 0.07%
80,447
-472
-0.6% -$23.7K
AEP icon
277
American Electric Power
AEP
$68.4B
$3.7M 0.07%
42,849
+2,730
+7% +$270K
BABA icon
278
Alibaba
BABA
$308B
$3.69M 0.07%
46,188
+5,802
+14% +$553K
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$3.69M 0.07%
57,236
-4,158
-7% -$306K
GIS icon
280
General Mills
GIS
$19.7B
$3.68M 0.07%
47,986
+32,185
+204% +$2.45M
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.07%
68,700
-18,212
-21% -$1.07M
DOX icon
282
Amdocs
DOX
$6.22B
$3.6M 0.07%
45,332
+19,862
+78% +$1.68M
URI icon
283
United Rentals
URI
$72.4B
$3.56M 0.07%
13,191
-2,193
-14% -$638K
NFLX icon
284
Netflix
NFLX
$309B
$3.55M 0.07%
150,730
+17,010
+13% +$378K
QSR icon
285
Restaurant Brands International
QSR
$25.8B
$3.53M 0.07%
66,521
+61,962
+1,359% +$3.5M
LPLA icon
286
LPL Financial
LPLA
$28.6B
$3.52M 0.07%
16,123
+1,358
+9% +$289K
PLD icon
287
Prologis
PLD
$133B
$3.49M 0.07%
34,330
+7,717
+29% +$957K
PYPL icon
288
PayPal
PYPL
$50.5B
$3.44M 0.06%
39,945
+10,091
+34% +$895K
PWR icon
289
Quanta Services
PWR
$101B
$3.44M 0.06%
26,966
+2,598
+11% +$355K
HE icon
290
Hawaiian Electric Industries
HE
$2.14B
$3.43M 0.06%
98,870
-2,419
-2% -$97.4K
TJX icon
291
TJX Companies
TJX
$178B
$3.41M 0.06%
54,840
+13,037
+31% +$819K
AZN icon
292
AstraZeneca
AZN
$250B
$3.36M 0.06%
30,626
-3,612
-11% -$458K
NUE icon
293
Nucor
NUE
$62.1B
$3.34M 0.06%
31,206
+694
+2% +$87.1K
CTSH icon
294
Cognizant
CTSH
$26B
$3.32M 0.06%
57,799
-14,491
-20% -$949K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.31M 0.06%
40,765
+9,165
+29% +$754K
BHP icon
296
BHP
BHP
$230B
$3.29M 0.06%
65,698
-27,833
-30% -$1.47M
HDB icon
297
HDFC Bank
HDB
$121B
$3.29M 0.06%
112,492
+26,684
+31% +$820K
SCHW
298
Charles Schwab
SCHW
$187B
$3.28M 0.06%
45,645
+12,943
+40% +$899K
QQQ icon
299
Invesco QQQ Trust
QQQ
$484B
$3.23M 0.06%
12,086
+5,644
+88% +$1.7M
ABB
300
DELISTED
ABB Ltd
ABB
$3.23M 0.06%
125,853
-19,245
-13% -$541K
10 11
12
13 14

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HHII
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EWA
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GT
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BG
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NIM
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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.