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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
STE icon
376
Steris
STE
$23.1B
$2.24M 0.04%
13,491
+6,421
+91% +$1.31M
KB icon
377
KB Financial Group
KB
$43.5B
$2.23M 0.04%
73,821
-32,561
-31% -$1.18M
MNST icon
378
Monster Beverage
MNST
$88.5B
$2.22M 0.04%
51,016
+7,998
+19% +$369K
FLEX icon
379
Flex
FLEX
$44.8B
$2.19M 0.04%
174,792
-26,211
-13% -$335K
PAMT
380
PAMT Corp
PAMT
$297M
$2.14M 0.04%
69,085
+559
+0.8% +$17.7K
WSBC icon
381
WesBanco
WSBC
$4B
$2.12M 0.04%
63,394
+35,089
+124% +$1.19M
SONY icon
382
Sony
SONY
$138B
$2.11M 0.04%
164,830
-89,565
-35% -$1.44M
HUM icon
383
Humana
HUM
$46.2B
$2.1M 0.04%
4,331
-47
-1% -$22.9K
NOW icon
384
ServiceNow
NOW
$129B
$2.08M 0.04%
27,545
-1,785
-6% -$161K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$80.8B
$2.07M 0.04%
3,011
+1,400
+87% +$881K
SJM icon
386
J.M. Smucker
SJM
$12.8B
$2.07M 0.04%
15,060
-167,459
-92% -$22.8M
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.04%
22,893
+2,702
+13% +$271K
WAT icon
388
Waters Corp
WAT
$39.9B
$2.04M 0.04%
7,560
-2,349
-24% -$750K
IMKTA icon
389
Ingles Markets
IMKTA
$1.67B
$2.03M 0.04%
25,621
+7,108
+38% +$646K
COOP
390
DELISTED
Mr. Cooper
COOP
$2.02M 0.04%
49,839
+13,510
+37% +$572K
OC icon
391
Owens Corning
OC
$12.4B
$2.01M 0.04%
25,553
-2,517
-9% -$212K
TAK icon
392
Takeda Pharmaceutical
TAK
$55.7B
$2M 0.04%
154,383
-7,214
-4% -$100K
ADI icon
393
Analog Devices
ADI
$190B
$1.99M 0.04%
14,284
-123
-0.9% -$19.4K
BX icon
394
Blackstone
BX
$110B
$1.98M 0.04%
23,592
-6,438
-21% -$623K
HSBC icon
395
HSBC
HSBC
$356B
$1.98M 0.04%
75,763
-3,086
-4% -$95.9K
AMAT icon
396
Applied Materials
AMAT
$428B
$1.96M 0.04%
23,964
+781
+3% +$75.3K
SYY icon
397
Sysco
SYY
$40.3B
$1.96M 0.04%
27,705
+2,496
+10% +$208K
NSC icon
398
Norfolk Southern
NSC
$75.1B
$1.96M 0.04%
9,326
+2,006
+27% +$482K
JNPR
399
DELISTED
Juniper Networks
JNPR
$1.95M 0.04%
74,629
+35,034
+88% +$988K
VTV icon
400
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.04%
15,751
+524
+3% +$70.8K
14 15
16
17 18

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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.