We are live on ! Find out more
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
CHRD icon
401
Chord Energy
CHRD
$7.39B
$1.94M 0.04%
14,208
+5,764
+68% +$739K
PANW icon
402
Palo Alto Networks
PANW
$297B
$1.93M 0.04%
23,576
+2,696
+13% +$233K
FISV
403
Fiserv Inc
FISV
$27.9B
$1.92M 0.04%
20,565
+6,358
+45% +$648K
PSX icon
404
Phillips 66
PSX
$81.4B
$1.92M 0.04%
23,776
+10,676
+81% +$910K
RMD icon
405
ResMed
RMD
$30.7B
$1.92M 0.04%
8,775
+3,247
+59% +$739K
IVV icon
406
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.04%
5,330
+88
+2% +$35.1K
EL icon
407
Estee Lauder
EL
$32B
$1.91M 0.04%
8,836
-165
-2% -$42.1K
JBL icon
408
Jabil
JBL
$35.8B
$1.9M 0.04%
32,925
-6,299
-16% -$366K
SPTN
409
DELISTED
SpartanNash
SPTN
$1.9M 0.04%
65,381
+13,899
+27% +$431K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.2B
$1.87M 0.04%
11,951
+6,681
+127% +$1.17M
LNC icon
411
Lincoln National
LNC
$8.81B
$1.87M 0.04%
42,567
+11,254
+36% +$542K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 0.03%
52,002
-8,424
-14% -$339K
MFG icon
413
Mizuho Financial
MFG
$130B
$1.85M 0.03%
836,512
+395,930
+90% +$921K
ADEA icon
414
Adeia
ADEA
$3.11B
$1.84M 0.03%
493,075
+34,750
+8% +$143K
BAX icon
415
Baxter International
BAX
$14.2B
$1.84M 0.03%
34,220
-10,090
-23% -$607K
ECL icon
416
Ecolab
ECL
$79.9B
$1.84M 0.03%
12,760
+4,412
+53% +$716K
TFC icon
417
Truist Financial
TFC
$64B
$1.84M 0.03%
42,189
-1,720
-4% -$82.8K
OXM icon
418
Oxford Industries
OXM
$552M
$1.83M 0.03%
20,348
+16,717
+460% +$1.62M
AXS icon
419
AXIS Capital
AXS
$7.55B
$1.82M 0.03%
36,958
+10,941
+42% +$580K
DD icon
420
DuPont de Nemours
DD
$19.2B
$1.8M 0.03%
28,441
-5,207
-15% -$372K
CXT icon
421
Crane NXT
CXT
$3.07B
$1.79M 0.03%
58,933
+10,851
+23% +$358K
WMB icon
422
Williams Companies
WMB
$86.1B
$1.78M 0.03%
62,251
-2,211
-3% -$72K
UMC icon
423
United Microelectronic
UMC
$46.9B
$1.77M 0.03%
318,200
-34,253
-10% -$226K
TPL icon
424
Texas Pacific Land
TPL
$23.5B
$1.77M 0.03%
8,946
+198
+2% +$38.1K
LRCX icon
425
Lam Research
LRCX
$390B
$1.75M 0.03%
47,900
-6,900
-13% -$307K
15 16
17
18 19

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.