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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
BKNG icon
351
Booking.com
BKNG
$161B
$2.52M 0.05%
38,325
-2,350
-6% -$177K
ADM icon
352
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.05%
31,291
+14,213
+83% +$1.17M
KEYS icon
353
Keysight
KEYS
$58.3B
$2.52M 0.05%
15,993
+2,099
+15% +$336K
PKX icon
354
POSCO
PKX
$17.5B
$2.51M 0.05%
68,449
+2,674
+4% +$119K
INVA icon
355
Innoviva
INVA
$1.48B
$2.48M 0.05%
213,948
-6,072
-3% -$83.3K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$2.48M 0.05%
72,053
-83,997
-54% -$3.11M
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.47M 0.05%
21,582
+5,434
+34% +$643K
VIV icon
358
Telefônica Brasil
VIV
$19.2B
$2.47M 0.05%
327,929
-186,947
-36% -$1.58M
CBRE icon
359
CBRE Group
CBRE
$42.9B
$2.46M 0.05%
36,429
-4,608
-11% -$365K
CCI icon
360
Crown Castle
CCI
$32.2B
$2.41M 0.05%
16,664
+3,635
+28% +$622K
DOV icon
361
Dover
DOV
$28.4B
$2.4M 0.05%
20,575
-686
-3% -$87.6K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.04%
7,286
+4,484
+160% +$1.64M
PFG icon
363
Principal Financial Group
PFG
$24.3B
$2.37M 0.04%
32,898
+21,740
+195% +$1.56M
FTNT icon
364
Fortinet
FTNT
$117B
$2.36M 0.04%
48,126
+112
+0.2% +$6.07K
FNF icon
365
Fidelity National Financial
FNF
$13.5B
$2.36M 0.04%
67,793
-11,180
-14% -$418K
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$2.36M 0.04%
32,997
-8,218
-20% -$709K
CLS icon
367
Celestica
CLS
$36.5B
$2.35M 0.04%
279,769
-170,051
-38% -$1.72M
PRVA icon
368
Privia Health
PRVA
$2.87B
$2.34M 0.04%
+68,612
New +$2.54M
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$2.33M 0.04%
2,153
-242
-10% -$301K
VRSK icon
370
Verisk Analytics
VRSK
$25B
$2.32M 0.04%
13,580
+7,903
+139% +$1.48M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$2.31M 0.04%
7,986
+2,524
+46% +$726K
SYK icon
372
Stryker
SYK
$130B
$2.31M 0.04%
11,380
+4,046
+55% +$851K
DEO icon
373
Diageo
DEO
$53.6B
$2.28M 0.04%
13,445
+850
+7% +$152K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$2.26M 0.04%
411,584
+38,050
+10% +$229K
MOS icon
375
The Mosaic Company
MOS
$7.33B
$2.25M 0.04%
46,656
+14,292
+44% +$739K
13 14
15
16 17

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P
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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.