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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
GSK icon
301
GSK
GSK
$106B
$3.23M 0.06%
109,620
+16,513
+18% +$626K
RBA icon
302
RB Global
RBA
$17.5B
$3.22M 0.06%
51,511
+15,580
+43% +$1.06M
CMBT
303
CMB.TECH NV
CMBT
$4.73B
$3.2M 0.06%
203,585
-167,556
-45% -$2.55M
EMR icon
304
Emerson Electric
EMR
$88.3B
$3.19M 0.06%
43,521
+684
+2% +$56.8K
GE icon
305
GE Aerospace
GE
$384B
$3.15M 0.06%
81,576
+4,986
+7% +$219K
CCK icon
306
Crown Holdings
CCK
$13.1B
$3.14M 0.06%
38,710
+14,442
+60% +$1.35M
CDW icon
307
CDW
CDW
$17B
$3.12M 0.06%
20,009
+3,258
+19% +$559K
BPOP icon
308
Popular Inc
BPOP
$11.1B
$3.11M 0.06%
43,190
-10,743
-20% -$835K
MCO icon
309
Moody's
MCO
$82.7B
$3.1M 0.06%
12,730
+3,506
+38% +$1.02M
NDSN icon
310
Nordson
NDSN
$17.3B
$3.09M 0.06%
14,569
+7,037
+93% +$1.58M
VICI icon
311
VICI Properties
VICI
$29.4B
$3.09M 0.06%
103,521
-21,954
-17% -$725K
KT icon
312
KT
KT
$8.81B
$3.09M 0.06%
252,757
+38,417
+18% +$529K
FTS icon
313
Fortis
FTS
$28.7B
$3.09M 0.06%
81,348
-19,291
-19% -$873K
SANM icon
314
Sanmina
SANM
$10.9B
$3.08M 0.06%
66,787
+44,762
+203% +$2.09M
DE icon
315
Deere & Co
DE
$168B
$3.08M 0.06%
9,212
+2,414
+36% +$827K
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
$3.05M 0.06%
231,573
+4,580
+2% +$61.2K
MT icon
317
ArcelorMittal
MT
$55.3B
$3.04M 0.06%
152,695
-14,287
-9% -$327K
PCH
318
DELISTED
PotlatchDeltic
PCH
$3.03M 0.06%
73,726
+32,863
+80% +$1.51M
BRO icon
319
Brown & Brown
BRO
$23.9B
$3.02M 0.06%
49,878
+31,198
+167% +$1.96M
UBS icon
320
UBS Group
UBS
$176B
$2.98M 0.06%
205,715
+61,227
+42% +$980K
FINV
321
FinVolution Group
FINV
$1.15B
$2.98M 0.06%
696,058
+102,321
+17% +$464K
HUBB icon
322
Hubbell
HUBB
$27.2B
$2.97M 0.06%
13,334
+12,053
+941% +$2.53M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.06%
81,473
+34,086
+72% +$1.39M
LH icon
324
Labcorp
LH
$25.9B
$2.95M 0.06%
16,750
-6,267
-27% -$1.28M
TPR icon
325
Tapestry
TPR
$32.8B
$2.93M 0.06%
102,941
-22,223
-18% -$743K
11 12
13
14 15

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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.