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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
TFII icon
451
TFI International
TFII
$11.5B
$1.6M 0.03%
17,683
-10,880
-38% -$1.05M
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.22B
$1.59M 0.03%
54,393
+762
+1% +$24.5K
BSX icon
453
Boston Scientific
BSX
$71.5B
$1.58M 0.03%
40,699
+17,392
+75% +$698K
WELL icon
454
Welltower
WELL
$171B
$1.57M 0.03%
24,412
-2,565
-10% -$201K
OMAB icon
455
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.56M 0.03%
31,131
+2,540
+9% +$133K
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$1.56M 0.03%
48,729
-10,913
-18% -$376K
ACM icon
457
Aecom
ACM
$9.75B
$1.54M 0.03%
22,480
+1,866
+9% +$132K
APH icon
458
Amphenol
APH
$209B
$1.54M 0.03%
45,868
+26,482
+137% +$962K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.03%
11,980
+6,899
+136% +$973K
BDX icon
460
Becton Dickinson
BDX
$48.2B
$1.5M 0.03%
6,754
+598
+10% +$149K
SKT icon
461
Tanger
SKT
$4.52B
$1.5M 0.03%
110,008
+83,183
+310% +$1.29M
AN icon
462
AutoNation
AN
$6.92B
$1.48M 0.03%
14,518
-1,276
-8% -$150K
NXST icon
463
Nexstar Media Group
NXST
$5.97B
$1.48M 0.03%
8,857
+1,655
+23% +$307K
ES icon
464
Eversource Energy
ES
$27.2B
$1.46M 0.03%
18,731
+15,187
+429% +$1.34M
GIL icon
465
Gildan
GIL
$10.6B
$1.46M 0.03%
51,719
-1,873
-3% -$55.9K
CSL icon
466
Carlisle Companies
CSL
$15.4B
$1.45M 0.03%
5,187
+39
+0.8% +$11.2K
TIMB icon
467
TIM SA
TIMB
$8.8B
$1.43M 0.03%
127,973
-13,527
-10% -$160K
COKE icon
468
Coca-Cola Consolidated
COKE
$12.8B
$1.42M 0.03%
34,480
-23,040
-40% -$1.13M
WTW icon
469
Willis Towers Watson
WTW
$32B
$1.4M 0.03%
6,986
-1,552
-18% -$320K
SRE icon
470
Sempra
SRE
$54.8B
$1.4M 0.03%
18,670
+7,584
+68% +$614K
JD icon
471
JD.com
JD
$44.5B
$1.4M 0.03%
27,736
-1,539
-5% -$91.2K
MOV icon
472
Movado Group
MOV
$841M
$1.39M 0.03%
49,484
-17,502
-26% -$574K
AFG icon
473
American Financial Group
AFG
$12.1B
$1.39M 0.03%
11,281
-3,180
-22% -$417K
AGRO icon
474
Adecoagro
AGRO
$1.36B
$1.38M 0.03%
165,916
+34,833
+27% +$293K
ATKR icon
475
Atkore
ATKR
$3.16B
$1.37M 0.03%
17,657
-12,669
-42% -$1.1M
17 18
19
20 21

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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.