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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
SHW icon
326
Sherwin-Williams
SHW
$89.8B
$2.88M 0.05%
14,046
+543
+4% +$129K
WFG icon
327
West Fraser Timber
WFG
$5.65B
$2.87M 0.05%
39,761
-23,211
-37% -$2.01M
TAC icon
328
TransAlta
TAC
$3.93B
$2.87M 0.05%
325,027
+13,381
+4% +$138K
PSA icon
329
Public Storage
PSA
$61.3B
$2.86M 0.05%
9,776
+4,519
+86% +$1.47M
TM icon
330
Toyota
TM
$225B
$2.85M 0.05%
21,845
-11,174
-34% -$1.69M
RS icon
331
Reliance Steel & Aluminium
RS
$21.6B
$2.82M 0.05%
16,178
+801
+5% +$147K
HIMX
332
Himax Technologies
HIMX
$2.55B
$2.81M 0.05%
579,924
+178,958
+45% +$1.14M
BA icon
333
Boeing
BA
$185B
$2.78M 0.05%
22,945
+4,519
+25% +$693K
VOYA icon
334
Voya Financial
VOYA
$9.19B
$2.78M 0.05%
45,898
+13,236
+41% +$809K
AMT icon
335
American Tower
AMT
$80.4B
$2.74M 0.05%
12,770
-1,867
-13% -$480K
CAJ
336
DELISTED
Canon, Inc.
CAJ
$2.73M 0.05%
125,428
-19,672
-14% -$464K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$2.73M 0.05%
15,913
+7,104
+81% +$1.26M
CDNS icon
338
Cadence Design Systems
CDNS
$93.4B
$2.71M 0.05%
16,566
+1,080
+7% +$186K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.69M 0.05%
26,267
+16,725
+175% +$1.84M
SNPS icon
340
Synopsys
SNPS
$79.7B
$2.68M 0.05%
8,772
+1,417
+19% +$480K
MEOH icon
341
Methanex
MEOH
$4.12B
$2.67M 0.05%
83,685
-30,216
-27% -$1.1M
TLK icon
342
Telkom Indonesia
TLK
$14.9B
$2.66M 0.05%
92,091
+69,981
+317% +$2.05M
TAP icon
343
Molson Coors Class B
TAP
$8.09B
$2.65M 0.05%
55,277
-93,022
-63% -$5.05M
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.63M 0.05%
33,822
-24,506
-42% -$2.12M
VET icon
345
Vermilion Energy
VET
$1.66B
$2.59M 0.05%
120,946
+47,340
+64% +$1.11M
MUSA icon
346
Murphy USA
MUSA
$9.61B
$2.58M 0.05%
9,370
+5,472
+140% +$1.53M
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$2.56M 0.05%
105,574
-1,373
-1% -$36.4K
HI
348
DELISTED
Hillenbrand
HI
$2.55M 0.05%
69,520
-14,884
-18% -$626K
IBN icon
349
ICICI Bank
IBN
$108B
$2.55M 0.05%
121,562
+21,992
+22% +$465K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$2.52M 0.05%
22,435
-24,107
-52% -$3.13M
12 13
14
15 16

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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.