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
GWW icon
476
W.W. Grainger
GWW
$60.2B
$1.37M 0.03%
2,809
-21
-0.7% -$11.1K
EQNR icon
477
Equinor
EQNR
$92.4B
$1.37M 0.03%
41,323
+14,646
+55% +$528K
BWA icon
478
BorgWarner
BWA
$13.9B
$1.36M 0.03%
49,377
-11,817
-19% -$381K
FNV icon
479
Franco-Nevada
FNV
$46B
$1.36M 0.03%
11,409
-1,692
-13% -$213K
DSGX icon
480
Descartes Systems
DSGX
$6.82B
$1.36M 0.03%
21,403
+1,645
+8% +$112K
MTB icon
481
M&T Bank
MTB
$36.2B
$1.36M 0.03%
7,702
+826
+12% +$146K
IDXX icon
482
Idexx Laboratories
IDXX
$46.2B
$1.35M 0.03%
4,144
-4,124
-50% -$1.51M
TRGP icon
483
Targa Resources
TRGP
$55.1B
$1.34M 0.03%
22,292
-4,657
-17% -$306K
CVLG icon
484
Covenant Logistics
CVLG
$872M
$1.33M 0.03%
92,594
+69,810
+306% +$1.04M
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.32M 0.02%
7,751
+2,297
+42% +$434K
VRTV
486
DELISTED
VERITIV CORPORATION
VRTV
$1.32M 0.02%
13,521
+1,665
+14% +$198K
STT icon
487
State Street
STT
$50.7B
$1.32M 0.02%
21,676
-807
-4% -$55.2K
KIM icon
488
Kimco Realty
KIM
$16.4B
$1.32M 0.02%
71,513
+1,733
+2% +$36.5K
LULU icon
489
lululemon athletica
LULU
$14.6B
$1.31M 0.02%
4,679
+2,121
+83% +$658K
AIT icon
490
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.02%
12,688
+9,855
+348% +$1.01M
CNR
491
Core Natural Resources Inc
CNR
$4.45B
$1.3M 0.02%
20,265
+5,979
+42% +$379K
HOPE icon
492
Hope Bancorp
HOPE
$1.79B
$1.3M 0.02%
102,776
+90,223
+719% +$1.31M
SAP icon
493
SAP
SAP
$238B
$1.29M 0.02%
15,887
-5,380
-25% -$475K
FAST icon
494
Fastenal
FAST
$59.5B
$1.29M 0.02%
55,868
-35,452
-39% -$894K
RCMT icon
495
RCM Technologies
RCMT
$208M
$1.28M 0.02%
76,487
-4,316
-5% -$74.8K
ALLE icon
496
Allegion
ALLE
$14.4B
$1.28M 0.02%
14,233
+8,097
+132% +$802K
VMW
497
DELISTED
VMware, Inc
VMW
$1.27M 0.02%
11,918
+677
+6% +$78K
LSTR icon
498
Landstar System
LSTR
$6.21B
$1.26M 0.02%
8,761
+1,390
+19% +$207K
AMN icon
499
AMN Healthcare
AMN
$1.4B
$1.26M 0.02%
11,901
+7,740
+186% +$848K
MTUS icon
500
Metallus
MTUS
$898M
$1.26M 0.02%
83,916
+11,001
+15% +$183K
18 19
20
21 22

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.