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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
+459.38%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$29M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$26.2M |
| 3 |
Devon Energy
DVN
|
+$25.3M |
| 4 |
American International
AIG
|
+$24.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$27.7M |
| 2 |
Progressive
PGR
|
+$26.1M |
| 3 |
J.M. Smucker
SJM
|
+$22.8M |
| 4 |
L3Harris
LHX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.4B
| $39.9M | 0.75% |
18,622
+2,778
| +18% | +$6.05M |
|
27
McKesson
MCK
$97.2B
| $39.8M | 0.75% |
117,126
+1,264
| +1% | +$439K |
|
28
Cardinal Health
CAH
$54.7B
| $39.1M | 0.73% |
586,387
+37,489
| +7% | +$2.38M |
|
29
Synchrony
SYF
$25.7B
| $37.2M | 0.7% |
1,317,857
+38,483
| +3% | +$1.24M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.9M | 0.69% |
138,108
+5,078
| +4% | +$1.44M |
|
31
Loews
L
$23.7B
| $35.6M | 0.67% |
715,185
-39,305
| -5% | -$2.21M |
|
32
UnitedHealth
UNH
$370B
| $35.2M | 0.66% |
69,735
-22,156
| -24% | -$11.7M |
|
33
Regency Centers
REG
$14.5B
| $34.4M | 0.65% |
639,180
-8,843
| -1% | -$541K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.63% |
1,491,912
+1,105,407
| +286% | +$26.2M |
|
35
Amazon
AMZN
$2.99T
| $32.7M | 0.61% |
289,139
+68,034
| +31% | +$8.6M |
|
36
Procter & Gamble
PG
$345B
| $32.6M | 0.61% |
258,513
+14,761
| +6% | +$2.1M |
|
37
Domino's
DPZ
$12.2B
| $32.3M | 0.61% |
104,237
-21,962
| -17% | -$8.34M |
|
38
ExxonMobil
XOM
$638B
| $32M | 0.6% |
366,280
+23,381
| +7% | +$2.13M |
|
39
Amcor
AMCR
$21.8B
| $31.9M | 0.6% |
594,490
-89,832
| -13% | -$5.51M |
|
40
Pfizer
PFE
$145B
| $31.6M | 0.59% |
722,089
-38,991
| -5% | -$1.89M |
|
|
41
Devon Energy
DVN
$50.8B
| $31.3M | 0.59% |
520,880
+406,772
| +356% | +$25.3M |
|
42
Royal Bank of Canada
RY
$290B
| $30.4M | 0.57% |
337,998
-3,470
| -1% | -$333K |
|
43
Masco
MAS
$15.2B
| $29M | 0.54% |
620,541
+64,269
| +12% | +$3.35M |
|
44
Celanese
CE
$4.96B
| $28.9M | 0.54% |
319,473
-127,276
| -28% | -$14M |
|
45
Chevron
CVX
$379B
| $27.9M | 0.53% |
194,514
+34,769
| +22% | +$5.3M |
|
46
Alphabet (Google) Class A
GOOGL
$4.62T
| $27.7M | 0.52% |
289,228
+6,448
| +2% | +$715K |
|
47
Lowe's Companies
LOW
$122B
| $27.2M | 0.51% |
144,834
+29,505
| +26% | +$5.75M |
|
48
Builders FirstSource
BLDR
$8.11B
| $27.1M | 0.51% |
459,645
+259,993
| +130% | +$16.3M |
|
49
Eli Lilly
LLY
$995B
| $27M | 0.51% |
83,633
+12,731
| +18% | +$4.03M |
|
50
Automatic Data Processing
ADP
$108B
| $26.8M | 0.5% |
118,448
+15,553
| +15% | +$3.67M |
|
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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.