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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
PDD icon
426
Pinduoduo
PDD
$131B
$1.75M 0.03%
27,903
+8,776
+46% +$510K
LIN icon
427
Linde
LIN
$226B
$1.74M 0.03%
6,462
-6,682
-51% -$1.92M
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.73M 0.03%
387,724
+343,524
+777% +$1.56M
IWB icon
429
iShares Russell 1000 ETF
IWB
$50.1B
$1.72M 0.03%
8,722
-2
-0% -$439
OLN icon
430
Olin
OLN
$2.12B
$1.72M 0.03%
40,001
-12,135
-23% -$615K
EBAY icon
431
eBay
EBAY
$49.8B
$1.71M 0.03%
46,552
+19,037
+69% +$848K
EW icon
432
Edwards Lifesciences
EW
$51.7B
$1.71M 0.03%
20,722
+3,060
+17% +$294K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
54,512
-8,830
-14% -$327K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.03%
15,266
+7,647
+100% +$925K
SNY icon
435
Sanofi
SNY
$104B
$1.71M 0.03%
44,887
-7,066
-14% -$315K
CHT icon
436
Chunghwa Telecom
CHT
$33B
$1.7M 0.03%
47,790
+6,488
+16% +$258K
SNA icon
437
Snap-on
SNA
$21.5B
$1.67M 0.03%
8,309
+2,992
+56% +$645K
ECPG icon
438
Encore Capital Group
ECPG
$2.13B
$1.66M 0.03%
36,521
+5,180
+17% +$298K
VIPS icon
439
Vipshop
VIPS
$7.53B
$1.65M 0.03%
196,657
+95,496
+94% +$951K
DVA icon
440
DaVita
DVA
$11.7B
$1.64M 0.03%
19,827
-41,303
-68% -$3.62M
RELX icon
441
RELX
RELX
$62B
$1.64M 0.03%
67,412
+1,427
+2% +$38.7K
MATX icon
442
Matsons
MATX
$6.18B
$1.64M 0.03%
26,579
+608
+2% +$46.7K
UL icon
443
Unilever
UL
$136B
$1.64M 0.03%
33,157
+931
+3% +$48.6K
ABNB icon
444
Airbnb
ABNB
$107B
$1.63M 0.03%
15,526
+3,846
+33% +$426K
EXLS icon
445
EXL Service
EXLS
$5.29B
$1.63M 0.03%
55,195
-19,785
-26% -$646K
XEL icon
446
Xcel Energy
XEL
$48.8B
$1.63M 0.03%
25,427
+10,803
+74% +$786K
COR icon
447
Cencora
COR
$61.2B
$1.62M 0.03%
11,968
+695
+6% +$99.8K
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.61M 0.03%
87,119
-27,199
-24% -$614K
ISRG icon
449
Intuitive Surgical
ISRG
$134B
$1.61M 0.03%
8,588
-125
-1% -$26.8K
FCX icon
450
Freeport-McMoran
FCX
$97.5B
$1.6M 0.03%
58,512
+8,070
+16% +$236K
16 17
18
19 20

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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.